日期 | 淨值 |
10/17 | 5.62350 | 10/16 | 5.63040 | 10/15 | 5.62860 | 10/14 | 5.61730 | 10/11 | 5.61620 | 10/09 | 5.61220 | 10/08 | 5.62000 | 10/07 | 5.61860 | 10/04 | 5.60180 | 10/01 | 5.61750 | |
日期 | 淨值 |
09/30 | 5.65440 | 09/27 | 5.65500 | 09/26 | 5.67090 | 09/25 | 5.66850 | 09/24 | 5.67260 | 09/23 | 5.67280 | 09/20 | 5.68190 | 09/19 | 5.68690 | 09/18 | 5.66490 | 09/16 | 5.64520 | |