日期 | 淨值 |
10/17 | 5.27880 | 10/16 | 5.28000 | 10/15 | 5.27790 | 10/14 | 5.27330 | 10/11 | 5.26650 | 10/09 | 5.25840 | 10/08 | 5.29780 | 10/07 | 5.29620 | 10/04 | 5.28740 | 10/01 | 5.28720 | |
日期 | 淨值 |
09/30 | 5.27240 | 09/27 | 5.27330 | 09/26 | 5.27810 | 09/25 | 5.27390 | 09/24 | 5.27640 | 09/23 | 5.27480 | 09/20 | 5.27010 | 09/19 | 5.26720 | 09/18 | 5.25420 | 09/16 | 5.23740 | |