日期 | 淨值 |
11/25 | 5.7289 | 11/22 | 5.7261 | 11/21 | 5.7191 | 11/20 | 5.7108 | 11/19 | 5.7037 | 11/18 | 5.7107 | 11/15 | 5.7030 | 11/14 | 5.7196 | 11/13 | 5.7126 | 11/12 | 5.7154 | |
日期 | 淨值 |
11/08 | 5.7118 | 11/07 | 5.7148 | 11/06 | 5.6848 | 11/05 | 5.6857 | 11/04 | 5.6841 | 11/01 | 5.6761 | 10/30 | 5.6991 | 10/29 | 5.7038 | 10/28 | 5.7041 | 10/25 | 5.7096 | |