日期 | 淨值 |
10/18 | 5.4600 | 10/17 | 5.4700 | 10/16 | 5.4600 | 10/15 | 5.4500 | 10/14 | 5.4500 | 10/11 | 5.4400 | 10/10 | 5.4500 | 10/09 | 5.4500 | 10/08 | 5.4600 | 10/07 | 5.4700 | |
日期 | 淨值 |
10/04 | 5.4900 | 10/03 | 5.5000 | 10/02 | 5.5100 | 10/01 | 5.5000 | 09/30 | 5.5200 | 09/27 | 5.5200 | 09/26 | 5.5100 | 09/25 | 5.5100 | 09/24 | 5.5100 | 09/23 | 5.5200 | |