日期 | 淨值 |
11/06 | 5.78060 | 11/05 | 5.77340 | 11/04 | 5.76840 | 11/01 | 5.76610 | 10/30 | 5.78450 | 10/29 | 5.78870 | 10/28 | 5.78500 | 10/25 | 5.78790 | 10/24 | 5.78620 | 10/23 | 5.78420 | |
日期 | 淨值 |
10/22 | 5.78520 | 10/21 | 5.78610 | 10/18 | 5.79560 | 10/17 | 5.80430 | 10/16 | 5.81200 | 10/15 | 5.79920 | 10/14 | 5.78770 | 10/09 | 5.80240 | 10/08 | 5.81290 | 10/07 | 5.82180 | |