日期 | 淨值 |
11/25 | 5.6818 | 11/22 | 5.6798 | 11/21 | 5.6735 | 11/20 | 5.6658 | 11/19 | 5.6570 | 11/18 | 5.6628 | 11/15 | 5.6565 | 11/14 | 5.6757 | 11/13 | 5.6685 | 11/12 | 5.6719 | |
日期 | 淨值 |
11/11 | 5.6621 | 11/08 | 5.6612 | 11/07 | 5.6567 | 11/06 | 5.6348 | 11/05 | 5.6169 | 11/04 | 5.6190 | 11/01 | 5.6194 | 10/30 | 5.6376 | 10/29 | 5.6365 | 10/28 | 5.6388 | |