日期 | 淨值 |
11/06 | 5.0590 | 11/05 | 5.0701 | 11/04 | 5.0675 | 10/30 | 5.0812 | 10/29 | 5.0705 | 10/28 | 5.0732 | 10/25 | 5.0833 | 10/24 | 5.0755 | 10/23 | 5.0774 | 10/22 | 5.0849 | |
日期 | 淨值 |
10/21 | 5.1102 | 10/18 | 5.1044 | 10/17 | 5.1209 | 10/16 | 5.1201 | 10/15 | 5.1064 | 10/14 | 5.1294 | 10/11 | 5.1279 | 10/10 | 5.1277 | 10/09 | 5.1329 | 10/08 | 5.1358 | |