日期 | 淨值 |
11/25 | 5.3636 | 11/22 | 5.3614 | 11/21 | 5.3613 | 11/20 | 5.3643 | 11/19 | 5.3614 | 11/18 | 5.3636 | 11/15 | 5.3614 | 11/14 | 5.3698 | 11/13 | 5.3683 | 11/12 | 5.3647 | |
日期 | 淨值 |
11/11 | 5.3640 | 11/08 | 5.3539 | 11/07 | 5.3507 | 11/06 | 5.3269 | 11/05 | 5.3251 | 11/04 | 5.3267 | 11/01 | 5.3238 | 10/30 | 5.3566 | 10/29 | 5.3604 | 10/28 | 5.3593 | |