日期 | 淨值 |
11/25 | 5.39150 | 11/22 | 5.39480 | 11/21 | 5.39400 | 11/20 | 5.40570 | 11/19 | 5.40800 | 11/18 | 5.40660 | 11/15 | 5.40830 | 11/14 | 5.41950 | 11/13 | 5.42500 | 11/12 | 5.43610 | |
日期 | 淨值 |
11/11 | 5.45360 | 11/08 | 5.44480 | 11/07 | 5.43760 | 11/06 | 5.45220 | 11/05 | 5.46030 | 11/04 | 5.45880 | 11/01 | 5.45630 | 10/30 | 5.46410 | 10/29 | 5.46040 | 10/28 | 5.46030 | |