日期 | 淨值 |
11/06 | 5.1300 | 11/05 | 5.2000 | 11/04 | 5.1800 | 11/01 | 5.1300 | 10/31 | 5.1800 | 10/30 | 5.1800 | 10/29 | 5.1800 | 10/28 | 5.1900 | 10/25 | 5.2100 | 10/24 | 5.2400 | |
日期 | 淨值 |
10/23 | 5.2100 | 10/22 | 5.2500 | 10/21 | 5.2700 | 10/18 | 5.3100 | 10/17 | 5.3100 | 10/16 | 5.3300 | 10/15 | 5.3500 | 10/14 | 5.3600 | 10/11 | 5.3800 | 10/10 | 5.3800 | |