日期 | 淨值 |
11/06 | 5.6418 | 11/05 | 5.6576 | 11/04 | 5.6563 | 11/01 | 5.6887 | 10/30 | 5.7077 | 10/29 | 5.7080 | 10/28 | 5.7035 | 10/25 | 5.7100 | 10/24 | 5.7076 | 10/23 | 5.7029 | |
日期 | 淨值 |
10/22 | 5.7129 | 10/21 | 5.7259 | 10/18 | 5.7410 | 10/17 | 5.7443 | 10/16 | 5.7555 | 10/15 | 5.7514 | 10/14 | 5.7399 | 10/11 | 5.7400 | 10/09 | 5.7403 | 10/08 | 5.7466 | |