日期 | 淨值 |
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 | 10/25 | 5.60190 | 10/24 | 5.60450 | 10/23 | 5.60410 | |
日期 | 淨值 |
10/22 | 5.60420 | 10/21 | 5.60560 | 10/18 | 5.61490 | 10/17 | 5.62050 | 10/16 | 5.62520 | 10/15 | 5.62250 | 10/14 | 5.60620 | 10/09 | 5.61580 | 10/08 | 5.62390 | 10/07 | 5.62480 | |