日期 | 淨值 |
11/25 | 5.67690 | 11/22 | 5.66170 | 11/21 | 5.66160 | 11/20 | 5.66030 | 11/19 | 5.66190 | 11/18 | 5.65650 | 11/15 | 5.65200 | 11/14 | 5.66540 | 11/13 | 5.66690 | 11/12 | 5.66970 | |
日期 | 淨值 |
11/11 | 5.68580 | 11/08 | 5.68350 | 11/07 | 5.67490 | 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 | |