日期 | 淨值 |
10/18 | 5.4574 | 10/17 | 5.4529 | 10/16 | 5.4491 | 10/15 | 5.4459 | 10/14 | 5.4385 | 10/11 | 5.4343 | 10/10 | 5.4353 | 10/09 | 5.4362 | 10/08 | 5.4374 | 10/07 | 5.4412 | |
日期 | 淨值 |
10/04 | 5.4453 | 10/03 | 5.4461 | 10/02 | 5.4456 | 10/01 | 5.4441 | 09/30 | 5.4719 | 09/27 | 5.4749 | 09/26 | 5.4713 | 09/25 | 5.4676 | 09/24 | 5.4655 | 09/23 | 5.4618 | |