日期 | 淨值 |
10/17 | 5.7751 | 10/16 | 5.7746 | 10/15 | 5.7701 | 10/14 | 5.7619 | 10/11 | 5.7554 | 10/10 | 5.7623 | 10/09 | 5.7637 | 10/08 | 5.7661 | 10/07 | 5.7746 | 10/04 | 5.7787 | |
日期 | 淨值 |
10/03 | 5.7756 | 10/02 | 5.7842 | 10/01 | 5.7778 | 09/30 | 5.8022 | 09/27 | 5.7902 | 09/26 | 5.7872 | 09/25 | 5.7802 | 09/24 | 5.7707 | 09/23 | 5.7672 | 09/20 | 5.7760 | |