日期 | 淨值 |
11/25 | 5.2900 | 11/22 | 5.2800 | 11/21 | 5.2700 | 11/20 | 5.2700 | 11/19 | 5.2700 | 11/18 | 5.2700 | 11/15 | 5.2600 | 11/14 | 5.2800 | 11/13 | 5.2800 | 11/12 | 5.2700 | |
日期 | 淨值 |
11/11 | 5.2900 | 11/08 | 5.2800 | 11/07 | 5.3000 | 11/06 | 5.2900 | 11/05 | 5.2900 | 11/04 | 5.2900 | 11/01 | 5.2800 | 10/31 | 5.2800 | 10/30 | 5.2900 | 10/29 | 5.2900 | |