日期 | 淨值 |
11/25 | 5.65310 | 11/22 | 5.63280 | 11/21 | 5.62810 | 11/20 | 5.62300 | 11/19 | 5.61660 | 11/18 | 5.60440 | 11/15 | 5.61840 | 11/14 | 5.64270 | 11/13 | 5.64650 | 11/12 | 5.64870 | |
日期 | 淨值 |
11/11 | 5.67310 | 11/08 | 5.67030 | 11/07 | 5.64910 | 11/06 | 5.60640 | 11/05 | 5.61250 | 11/04 | 5.62100 | 11/01 | 5.62250 | 10/30 | 5.72240 | 10/29 | 5.70900 | 10/28 | 5.70340 | |