日期 | 淨值 |
11/08 | 5.2600 | 11/07 | 5.2900 | 11/06 | 5.2500 | 11/05 | 5.3200 | 11/04 | 5.3100 | 11/01 | 5.3000 | 10/31 | 5.3100 | 10/30 | 5.3000 | 10/29 | 5.2900 | 10/28 | 5.3000 | |
日期 | 淨值 |
10/25 | 5.3100 | 10/24 | 5.3300 | 10/23 | 5.3200 | 10/22 | 5.3400 | 10/21 | 5.3600 | 10/18 | 5.3800 | 10/17 | 5.3700 | 10/16 | 5.3800 | 10/15 | 5.3800 | 10/14 | 5.3900 | |