日期 | 淨值 |
11/25 | 6.9045 | 11/22 | 6.8858 | 11/21 | 6.8864 | 11/20 | 6.8787 | 11/19 | 6.8832 | 11/18 | 6.8885 | 11/15 | 6.8887 | 11/14 | 6.9035 | 11/13 | 6.9039 | 11/12 | 6.9145 | |
日期 | 淨值 |
11/08 | 6.9276 | 11/07 | 6.9079 | 11/06 | 6.8929 | 11/05 | 6.8919 | 11/04 | 6.8804 | 11/01 | 6.8747 | 10/30 | 6.9324 | 10/29 | 6.9387 | 10/28 | 6.9383 | 10/25 | 6.9402 | |