日期 | 淨值 |
11/25 | 6.4645 | 11/22 | 6.4312 | 11/21 | 6.4217 | 11/20 | 6.4561 | 11/19 | 6.4547 | 11/18 | 6.4322 | 11/15 | 6.4418 | 11/14 | 6.4466 | 11/13 | 6.4942 | 11/12 | 6.5325 | |
日期 | 淨值 |
11/08 | 6.6631 | 11/07 | 6.6849 | 11/06 | 6.6423 | 11/05 | 6.6819 | 11/04 | 6.6364 | 11/01 | 6.6069 | 10/30 | 6.6804 | 10/29 | 6.7079 | 10/28 | 6.7229 | 10/25 | 6.7187 | |