日期 | 淨值 |
11/06 | 5.65200 | 11/05 | 5.65830 | 11/04 | 5.65880 | 11/01 | 5.65300 | 10/30 | 5.69600 | 10/29 | 5.69080 | 10/28 | 5.69280 | 10/25 | 5.68970 | 10/24 | 5.68970 | 10/23 | 5.68510 | |
日期 | 淨值 |
10/22 | 5.69470 | 10/21 | 5.70410 | 10/18 | 5.71310 | 10/17 | 5.70850 | 10/16 | 5.71170 | 10/15 | 5.70920 | 10/14 | 5.70140 | 10/11 | 5.69740 | 10/09 | 5.69820 | 10/08 | 5.70070 | |