日期 | 淨值 |
11/25 | 6.9038 | 11/22 | 6.8851 | 11/21 | 6.8856 | 11/20 | 6.8779 | 11/19 | 6.8824 | 11/18 | 6.8878 | 11/15 | 6.8879 | 11/14 | 6.9028 | 11/13 | 6.9031 | 11/12 | 6.9137 | |
日期 | 淨值 |
11/08 | 6.9268 | 11/07 | 6.9071 | 11/06 | 6.8921 | 11/05 | 6.8912 | 11/04 | 6.8797 | 11/01 | 6.8739 | 10/30 | 6.9316 | 10/29 | 6.9380 | 10/28 | 6.9375 | 10/25 | 6.9394 | |