日期 | 淨值 |
10/17 | 5.4381 | 10/16 | 5.4507 | 10/15 | 5.4472 | 10/14 | 5.4424 | 10/11 | 5.4452 | 10/09 | 5.4412 | 10/08 | 5.4631 | 10/07 | 5.4516 | 10/04 | 5.4501 | 10/01 | 5.4687 | |
日期 | 淨值 |
09/30 | 5.4535 | 09/27 | 5.4719 | 09/26 | 5.4874 | 09/25 | 5.4757 | 09/24 | 5.4969 | 09/23 | 5.4957 | 09/20 | 5.4902 | 09/19 | 5.4923 | 09/18 | 5.4867 | 09/16 | 5.4738 | |