日期 | 淨值 |
10/17 | 5.6900 | 10/16 | 5.6800 | 10/15 | 5.6800 | 10/14 | 5.6900 | 10/11 | 5.6200 | 10/09 | 5.6600 | 10/08 | 5.6100 | 10/07 | 5.5100 | 10/04 | 5.5700 | 10/01 | 5.5400 | |
日期 | 淨值 |
09/30 | 5.6000 | 09/27 | 5.5500 | 09/26 | 5.5800 | 09/25 | 5.5900 | 09/24 | 5.5800 | 09/23 | 5.6000 | 09/20 | 5.6200 | 09/19 | 5.6300 | 09/18 | 5.5900 | 09/16 | 5.6400 | |