日期 | 淨值 |
10/18 | 5.6000 | 10/17 | 5.6000 | 10/16 | 5.6000 | 10/15 | 5.6100 | 10/14 | 5.6100 | 10/11 | 5.6100 | 10/10 | 5.6000 | 10/09 | 5.6000 | 10/08 | 5.6100 | 10/07 | 5.6600 | |
日期 | 淨值 |
10/04 | 5.6700 | 10/03 | 5.6800 | 10/02 | 5.6900 | 10/01 | 5.6900 | 09/30 | 5.6900 | 09/27 | 5.6900 | 09/26 | 5.6900 | 09/25 | 5.6800 | 09/24 | 5.6800 | 09/23 | 5.6700 | |