日期 | 淨值 |
11/06 | 5.03380 | 11/05 | 5.03310 | 11/04 | 5.04220 | 11/01 | 5.04540 | 10/30 | 5.15130 | 10/29 | 5.14110 | 10/28 | 5.13480 | 10/25 | 5.13610 | 10/24 | 5.11950 | 10/23 | 5.10920 | |
日期 | 淨值 |
10/22 | 5.11240 | 10/21 | 5.13920 | 10/18 | 5.15400 | 10/17 | 5.16180 | 10/16 | 5.16140 | 10/15 | 5.16080 | 10/14 | 5.14370 | 10/11 | 5.14030 | 10/09 | 5.14480 | 10/08 | 5.13900 | |