日期 | 淨值 |
11/25 | 5.4589 | 11/22 | 5.4672 | 11/21 | 5.4642 | 11/20 | 5.4537 | 11/19 | 5.4373 | 11/18 | 5.4497 | 11/15 | 5.4441 | 11/14 | 5.4653 | 11/13 | 5.4534 | 11/12 | 5.4510 | |
日期 | 淨值 |
11/11 | 5.4336 | 11/08 | 5.4145 | 11/07 | 5.4152 | 11/06 | 5.3870 | 11/05 | 5.3573 | 11/04 | 5.3587 | 11/01 | 5.3633 | 10/30 | 5.3846 | 10/29 | 5.3883 | 10/28 | 5.3866 | |