日期 | 淨值 |
11/25 | 5.81740 | 11/22 | 5.81620 | 11/21 | 5.81760 | 11/20 | 5.82480 | 11/19 | 5.83040 | 11/18 | 5.82260 | 11/15 | 5.82840 | 11/14 | 5.84100 | 11/13 | 5.84740 | 11/12 | 5.86180 | |
日期 | 淨值 |
11/11 | 5.87340 | 11/08 | 5.87600 | 11/07 | 5.86200 | 11/06 | 5.87260 | 11/05 | 5.90020 | 11/04 | 5.89670 | 11/01 | 5.89080 | 10/30 | 5.89940 | 10/29 | 5.89140 | 10/28 | 5.89020 | |