日期 | 淨值 |
11/25 | 5.4420 | 11/22 | 5.4330 | 11/21 | 5.4270 | 11/20 | 5.4250 | 11/19 | 5.4220 | 11/18 | 5.4180 | 11/15 | 5.4310 | 11/14 | 5.4330 | 11/13 | 5.4330 | 11/12 | 5.4360 | |
日期 | 淨值 |
11/08 | 5.4240 | 11/07 | 5.4150 | 11/06 | 5.4040 | 11/05 | 5.4080 | 11/04 | 5.4090 | 10/31 | 5.4600 | 10/30 | 5.4600 | 10/29 | 5.4580 | 10/28 | 5.4560 | 10/25 | 5.4490 | |