日期 | 淨值 |
11/06 | 5.25050 | 11/05 | 5.23950 | 11/04 | 5.23770 | 11/01 | 5.23530 | 10/30 | 5.25660 | 10/29 | 5.25410 | 10/28 | 5.24820 | 10/25 | 5.24680 | 10/24 | 5.24170 | 10/23 | 5.24130 | |
日期 | 淨值 |
10/22 | 5.24750 | 10/21 | 5.25670 | 10/18 | 5.27470 | 10/17 | 5.27880 | 10/16 | 5.28000 | 10/15 | 5.27790 | 10/14 | 5.27330 | 10/11 | 5.26650 | 10/09 | 5.25840 | 10/08 | 5.29780 | |