日期 | 淨值 |
10/17 | 5.5477 | 10/16 | 5.5464 | 10/15 | 5.5414 | 10/14 | 5.5325 | 10/11 | 5.5255 | 10/10 | 5.5326 | 10/09 | 5.5335 | 10/08 | 5.5355 | 10/07 | 5.5431 | 10/04 | 5.5456 | |
日期 | 淨值 |
10/03 | 5.5416 | 10/02 | 5.5498 | 10/01 | 5.5432 | 09/30 | 5.5789 | 09/27 | 5.5661 | 09/26 | 5.5626 | 09/25 | 5.5555 | 09/24 | 5.5464 | 09/23 | 5.5427 | 09/20 | 5.5506 | |