日期 | 淨值 |
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 | 10/25 | 5.3849 | 10/24 | 5.3819 | 10/23 | 5.3789 | |
日期 | 淨值 |
10/22 | 5.3847 | 10/21 | 5.3897 | 10/18 | 5.4316 | 10/17 | 5.4381 | 10/16 | 5.4507 | 10/15 | 5.4472 | 10/14 | 5.4424 | 10/11 | 5.4452 | 10/09 | 5.4412 | 10/08 | 5.4631 | |