日期 | 淨值 |
11/06 | 5.65800 | 11/05 | 5.66440 | 11/04 | 5.66480 | 11/01 | 5.65900 | 10/30 | 5.70200 | 10/29 | 5.69680 | 10/28 | 5.69880 | 10/25 | 5.69580 | 10/24 | 5.69580 | 10/23 | 5.69130 | |
日期 | 淨值 |
10/22 | 5.70080 | 10/21 | 5.71030 | 10/18 | 5.71920 | 10/17 | 5.71470 | 10/16 | 5.71790 | 10/15 | 5.71530 | 10/14 | 5.70750 | 10/11 | 5.70350 | 10/09 | 5.70440 | 10/08 | 5.70690 | |