日期 | 淨值 |
11/25 | 6.35800 | 11/22 | 6.34630 | 11/21 | 6.34430 | 11/20 | 6.33500 | 11/19 | 6.33700 | 11/18 | 6.34000 | 11/15 | 6.33450 | 11/14 | 6.35030 | 11/13 | 6.34150 | 11/12 | 6.33960 | |
日期 | 淨值 |
11/08 | 6.33240 | 11/07 | 6.32200 | 11/06 | 6.31270 | 11/05 | 6.30150 | 11/04 | 6.30750 | 11/01 | 6.30250 | 10/30 | 6.35420 | 10/29 | 6.34860 | 10/28 | 6.34550 | 10/25 | 6.33900 | |