日期 | 淨值 |
11/25 | 5.78020 | 11/22 | 5.79710 | 11/21 | 5.79030 | 11/20 | 5.78910 | 11/19 | 5.78250 | 11/18 | 5.79380 | 11/15 | 5.78830 | 11/14 | 5.81520 | 11/13 | 5.80480 | 11/12 | 5.81610 | |
日期 | 淨值 |
11/11 | 5.79590 | 11/08 | 5.77450 | 11/07 | 5.77890 | 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 | |