日期 | 淨值 |
11/25 | 5.74180 | 11/22 | 5.73000 | 11/21 | 5.72950 | 11/20 | 5.72840 | 11/19 | 5.72600 | 11/18 | 5.71330 | 11/15 | 5.71650 | 11/14 | 5.72850 | 11/13 | 5.73360 | 11/12 | 5.73810 | |
日期 | 淨值 |
11/11 | 5.75580 | 11/08 | 5.76230 | 11/07 | 5.74190 | 11/06 | 5.70340 | 11/05 | 5.71710 | 11/04 | 5.72100 | 11/01 | 5.72020 | 10/30 | 5.78560 | 10/29 | 5.78240 | 10/28 | 5.78080 | |