日期 | 淨值 |
11/25 | 6.3643 | 11/22 | 6.3241 | 11/21 | 6.3103 | 11/20 | 6.3129 | 11/19 | 6.3157 | 11/18 | 6.3178 | 11/15 | 6.3035 | 11/14 | 6.3218 | 11/13 | 6.3038 | 11/12 | 6.3115 | |
日期 | 淨值 |
11/08 | 6.3142 | 11/07 | 6.3139 | 11/06 | 6.2719 | 11/05 | 6.2798 | 11/04 | 6.2636 | 11/01 | 6.2443 | 10/30 | 6.3085 | 10/29 | 6.3109 | 10/28 | 6.3040 | 10/25 | 6.3159 | |