日期 | 淨值 |
11/21 | 5.83000 | 11/20 | 5.83000 | 11/19 | 5.83000 | 11/18 | 5.82000 | 11/15 | 5.82000 | 11/14 | 5.87000 | 11/13 | 5.87000 | 11/12 | 5.88000 | 11/11 | 5.88000 | 11/08 | 5.88000 | |
日期 | 淨值 |
11/07 | 5.88000 | 11/06 | 5.86000 | 11/05 | 5.86000 | 11/04 | 5.86000 | 11/01 | 5.86000 | 10/30 | 5.86000 | 10/29 | 5.86000 | 10/28 | 5.85000 | 10/25 | 5.85000 | 10/24 | 5.84000 | |