日期 | 淨值 |
10/17 | 5.6753 | 10/16 | 5.6818 | 10/15 | 5.6794 | 10/14 | 5.6662 | 10/11 | 5.6657 | 10/09 | 5.6668 | 10/08 | 5.6926 | 10/07 | 5.6887 | 10/04 | 5.6814 | 10/01 | 5.6868 | |
日期 | 淨值 |
09/30 | 5.6626 | 09/27 | 5.6657 | 09/26 | 5.6767 | 09/25 | 5.6740 | 09/24 | 5.6881 | 09/23 | 5.6955 | 09/20 | 5.6928 | 09/19 | 5.6885 | 09/18 | 5.6797 | 09/16 | 5.6653 | |