日期 | 淨值 |
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 | 10/25 | 5.89530 | 10/24 | 5.89170 | 10/23 | 5.88800 | |
日期 | 淨值 |
10/22 | 5.89350 | 10/21 | 5.90510 | 10/18 | 5.90020 | 10/17 | 5.89480 | 10/16 | 5.90210 | 10/15 | 5.88790 | 10/14 | 5.87970 | 10/09 | 5.89590 | 10/08 | 5.89830 | 10/07 | 5.92280 | |