日期 | 淨值 |
11/25 | 5.59590 | 11/22 | 5.60220 | 11/21 | 5.59950 | 11/20 | 5.60030 | 11/19 | 5.59790 | 11/18 | 5.60370 | 11/15 | 5.60080 | 11/14 | 5.61330 | 11/13 | 5.61030 | 11/12 | 5.61330 | |
日期 | 淨值 |
11/11 | 5.59800 | 11/08 | 5.59830 | 11/07 | 5.60230 | 11/06 | 5.58370 | 11/05 | 5.57830 | 11/04 | 5.57680 | 11/01 | 5.58330 | 10/30 | 5.59650 | 10/29 | 5.60030 | 10/28 | 5.60200 | |