日期 | 淨值 |
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 | 10/25 | 5.46380 | 10/24 | 5.46320 | 10/23 | 5.46170 | |
日期 | 淨值 |
10/22 | 5.46650 | 10/21 | 5.47620 | 10/18 | 5.47630 | 10/17 | 5.47650 | 10/16 | 5.48160 | 10/15 | 5.47150 | 10/14 | 5.46610 | 10/11 | 5.45590 | 10/09 | 5.44880 | 10/08 | 5.44990 | |