日期 | 淨值 |
11/06 | 5.9679 | 11/05 | 5.9381 | 11/04 | 5.9368 | 11/01 | 5.9332 | 10/30 | 5.9542 | 10/29 | 5.9874 | 10/28 | 5.9864 | 10/25 | 5.9844 | 10/24 | 5.9811 | 10/23 | 5.9814 | |
日期 | 淨值 |
10/22 | 5.9878 | 10/21 | 5.9923 | 10/18 | 6.0039 | 10/17 | 6.0106 | 10/16 | 6.0084 | 10/15 | 6.0065 | 10/14 | 5.9933 | 10/11 | 5.9917 | 10/09 | 5.9874 | 10/08 | 5.9918 | |