日期 | 淨值 |
10/17 | 5.7617 | 10/16 | 5.7700 | 10/15 | 5.7653 | 10/11 | 5.7563 | 10/09 | 5.7635 | 10/08 | 5.7949 | 10/07 | 5.7839 | 10/04 | 5.7815 | 10/01 | 5.7896 | 09/30 | 5.7590 | |
日期 | 淨值 |
09/27 | 5.7612 | 09/26 | 5.7790 | 09/25 | 5.7742 | 09/24 | 5.7921 | 09/23 | 5.7992 | 09/20 | 5.7910 | 09/19 | 5.7882 | 09/18 | 5.7845 | 09/16 | 5.7770 | 09/13 | 5.7756 | |