日期 | 淨值 |
10/18 | 5.3423 | 10/17 | 5.3304 | 10/16 | 5.3291 | 10/15 | 5.3426 | 10/14 | 5.3202 | 10/10 | 5.2978 | 10/09 | 5.2953 | 10/08 | 5.2738 | 10/07 | 5.2937 | 10/04 | 5.2729 | |
日期 | 淨值 |
10/03 | 5.2906 | 10/02 | 5.3005 | 10/01 | 5.3181 | 09/30 | 5.3181 | 09/27 | 5.3572 | 09/26 | 5.3651 | 09/25 | 5.3354 | 09/24 | 5.3325 | 09/23 | 5.3104 | 09/20 | 5.2952 | |