日期 | 淨值 |
11/25 | 6.38700 | 11/22 | 6.37240 | 11/21 | 6.37530 | 11/20 | 6.36260 | 11/19 | 6.35810 | 11/18 | 6.35760 | 11/15 | 6.35850 | 11/14 | 6.37460 | 11/13 | 6.36470 | 11/12 | 6.36560 | |
日期 | 淨值 |
11/08 | 6.34380 | 11/07 | 6.33510 | 11/06 | 6.32220 | 11/05 | 6.30780 | 11/04 | 6.31430 | 11/01 | 6.30960 | 10/30 | 6.38080 | 10/29 | 6.37830 | 10/28 | 6.37730 | 10/25 | 6.37360 | |