日期 | 淨值 |
11/25 | 5.13000 | 11/22 | 5.12000 | 11/21 | 5.12000 | 11/20 | 5.11000 | 11/19 | 5.11000 | 11/18 | 5.11000 | 11/15 | 5.10000 | 11/14 | 5.11000 | 11/13 | 5.11000 | 11/12 | 5.11000 | |
日期 | 淨值 |
11/08 | 5.11000 | 11/07 | 5.10000 | 11/06 | 5.08000 | 11/05 | 5.06000 | 11/04 | 5.06000 | 11/01 | 5.05000 | 10/30 | 5.10000 | 10/29 | 5.11000 | 10/28 | 5.11000 | 10/25 | 5.11000 | |