日期 | 淨值 |
11/06 | 5.2672 | 11/05 | 5.2540 | 11/04 | 5.2633 | 10/30 | 5.2741 | 10/29 | 5.2741 | 10/28 | 5.2697 | 10/25 | 5.2924 | 10/24 | 5.2819 | 10/23 | 5.3017 | 10/22 | 5.3159 | |
日期 | 淨值 |
10/21 | 5.3341 | 10/18 | 5.3423 | 10/17 | 5.3304 | 10/16 | 5.3291 | 10/15 | 5.3426 | 10/14 | 5.3202 | 10/10 | 5.2978 | 10/09 | 5.2953 | 10/08 | 5.2738 | 10/07 | 5.2937 | |