日期 | 淨值 |
11/25 | 5.5400 | 11/22 | 5.4900 | 11/21 | 5.5000 | 11/20 | 5.5000 | 11/19 | 5.5200 | 11/18 | 5.5000 | 11/15 | 5.4700 | 11/14 | 5.4500 | 11/13 | 5.4700 | 11/12 | 5.5000 | |
日期 | 淨值 |
11/11 | 5.5600 | 11/08 | 5.6000 | 11/07 | 5.6700 | 11/06 | 5.5600 | 11/05 | 5.6300 | 11/04 | 5.6100 | 11/01 | 5.5700 | 10/31 | 5.6200 | 10/30 | 5.6100 | 10/29 | 5.6000 | |