日期 | 淨值 |
11/06 | 5.6900 | 11/05 | 5.6900 | 11/04 | 5.7300 | 11/01 | 5.7300 | 10/31 | 5.7200 | 10/30 | 5.7700 | 10/29 | 5.7300 | 10/28 | 5.7300 | 10/25 | 5.7400 | 10/24 | 5.7200 | |
日期 | 淨值 |
10/23 | 5.7200 | 10/22 | 5.7400 | 10/21 | 5.7600 | 10/18 | 5.7800 | 10/17 | 5.7800 | 10/16 | 5.8400 | 10/15 | 5.8200 | 10/14 | 5.7900 | 10/10 | 5.7900 | 10/09 | 5.8200 | |