日期 | 淨值 |
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 | 10/24 | 5.4430 | 10/23 | 5.4510 | |
日期 | 淨值 |
10/22 | 5.4630 | 10/21 | 5.4720 | 10/18 | 5.4720 | 10/17 | 5.4710 | 10/16 | 5.4660 | 10/15 | 5.4580 | 10/11 | 5.4510 | 10/10 | 5.4540 | 10/09 | 5.4510 | 10/08 | 5.4520 | |