日期 | 淨值 |
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 | 10/24 | 5.7109 | 10/23 | 5.7071 | |
日期 | 淨值 |
10/22 | 5.7155 | 10/21 | 5.7197 | 10/18 | 5.7480 | 10/17 | 5.7617 | 10/16 | 5.7700 | 10/15 | 5.7653 | 10/11 | 5.7563 | 10/09 | 5.7635 | 10/08 | 5.7949 | 10/07 | 5.7839 | |