日期 | 淨值 |
11/25 | 5.09340 | 11/22 | 5.07260 | 11/21 | 5.07200 | 11/20 | 5.06380 | 11/19 | 5.05340 | 11/18 | 5.04460 | 11/15 | 5.05990 | 11/14 | 5.08140 | 11/13 | 5.07970 | 11/12 | 5.08080 | |
日期 | 淨值 |
11/11 | 5.09270 | 11/08 | 5.08380 | 11/07 | 5.06820 | 11/06 | 5.03340 | 11/05 | 5.03270 | 11/04 | 5.04180 | 11/01 | 5.04500 | 10/30 | 5.15090 | 10/29 | 5.14070 | 10/28 | 5.13440 | |