日期 | 淨值 |
11/25 | 5.67080 | 11/22 | 5.65560 | 11/21 | 5.65550 | 11/20 | 5.65420 | 11/19 | 5.65580 | 11/18 | 5.65040 | 11/15 | 5.64600 | 11/14 | 5.65930 | 11/13 | 5.66090 | 11/12 | 5.66360 | |
日期 | 淨值 |
11/11 | 5.67970 | 11/08 | 5.67740 | 11/07 | 5.66880 | 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 | |