日期 | 淨值 |
11/05 | 5.61400 | 11/04 | 5.62250 | 11/01 | 5.62410 | 10/30 | 5.72390 | 10/29 | 5.71050 | 10/28 | 5.70490 | 10/25 | 5.70660 | 10/24 | 5.68770 | 10/23 | 5.68210 | 10/22 | 5.68640 | |
日期 | 淨值 |
10/21 | 5.71290 | 10/18 | 5.73140 | 10/17 | 5.73380 | 10/16 | 5.74060 | 10/15 | 5.73760 | 10/14 | 5.72730 | 10/11 | 5.72490 | 10/09 | 5.72350 | 10/08 | 5.72390 | 10/07 | 5.73170 | |