日期 | 淨值 |
11/05 | 5.03270 | 11/04 | 5.04180 | 11/01 | 5.04500 | 10/30 | 5.15090 | 10/29 | 5.14070 | 10/28 | 5.13440 | 10/25 | 5.13570 | 10/24 | 5.11910 | 10/23 | 5.10880 | 10/22 | 5.11200 | |
日期 | 淨值 |
10/21 | 5.13880 | 10/18 | 5.15360 | 10/17 | 5.16140 | 10/16 | 5.16100 | 10/15 | 5.16040 | 10/14 | 5.14330 | 10/11 | 5.13990 | 10/09 | 5.14440 | 10/08 | 5.13860 | 10/07 | 5.14130 | |