日期 | 淨值 |
11/05 | 5.71710 | 11/04 | 5.72100 | 11/01 | 5.72020 | 10/30 | 5.78560 | 10/29 | 5.78240 | 10/28 | 5.78080 | 10/25 | 5.78680 | 10/24 | 5.78270 | 10/23 | 5.77710 | 10/22 | 5.79030 | |
日期 | 淨值 |
10/21 | 5.80610 | 10/18 | 5.82460 | 10/17 | 5.82080 | 10/16 | 5.83290 | 10/15 | 5.83280 | 10/14 | 5.82490 | 10/11 | 5.82150 | 10/09 | 5.82680 | 10/08 | 5.82780 | 10/07 | 5.83360 | |