日期 | 淨值 |
11/25 | 5.24280 | 11/22 | 5.25080 | 11/21 | 5.24520 | 11/20 | 5.25010 | 11/19 | 5.24180 | 11/18 | 5.24510 | 11/15 | 5.25640 | 11/14 | 5.27220 | 11/13 | 5.26930 | 11/12 | 5.26780 | |
日期 | 淨值 |
11/11 | 5.26650 | 11/08 | 5.25340 | 11/07 | 5.25010 | 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 | |