日期 | 淨值 |
11/25 | 5.09380 | 11/22 | 5.07300 | 11/21 | 5.07240 | 11/20 | 5.06420 | 11/19 | 5.05380 | 11/18 | 5.04500 | 11/15 | 5.06030 | 11/14 | 5.08180 | 11/13 | 5.08010 | 11/12 | 5.08120 | |
日期 | 淨值 |
11/11 | 5.09310 | 11/08 | 5.08420 | 11/07 | 5.06860 | 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 | |