日期 | 淨值 |
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 | 10/25 | 5.6406 | 10/24 | 5.6367 | 10/23 | 5.6344 | |
日期 | 淨值 |
10/22 | 5.6411 | 10/21 | 5.6471 | 10/18 | 5.6658 | 10/17 | 5.6753 | 10/16 | 5.6818 | 10/15 | 5.6794 | 10/14 | 5.6662 | 10/11 | 5.6657 | 10/09 | 5.6668 | 10/08 | 5.6926 | |