日期 | 淨值 |
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 | 10/25 | 5.3628 | 10/24 | 5.3645 | 10/23 | 5.3630 | |
日期 | 淨值 |
10/22 | 5.3690 | 10/21 | 5.3745 | 10/18 | 5.3915 | 10/17 | 5.3975 | 10/16 | 5.4020 | 10/15 | 5.3986 | 10/14 | 5.3889 | 10/11 | 5.3933 | 10/09 | 5.3930 | 10/08 | 5.4004 | |