日期 | 淨值 |
11/25 | 5.65470 | 11/22 | 5.63440 | 11/21 | 5.62960 | 11/20 | 5.62450 | 11/19 | 5.61810 | 11/18 | 5.60590 | 11/15 | 5.61990 | 11/14 | 5.64420 | 11/13 | 5.64800 | 11/12 | 5.65030 | |
日期 | 淨值 |
11/11 | 5.67460 | 11/08 | 5.67180 | 11/07 | 5.65060 | 11/06 | 5.60790 | 11/05 | 5.61400 | 11/04 | 5.62250 | 11/01 | 5.62410 | 10/30 | 5.72390 | 10/29 | 5.71050 | 10/28 | 5.70490 | |