日期 | 淨值 |
11/25 | 6.4647 | 11/22 | 6.4314 | 11/21 | 6.4220 | 11/20 | 6.4564 | 11/19 | 6.4549 | 11/18 | 6.4324 | 11/15 | 6.4421 | 11/14 | 6.4469 | 11/13 | 6.4945 | 11/12 | 6.5327 | |
日期 | 淨值 |
11/08 | 6.6633 | 11/07 | 6.6852 | 11/06 | 6.6426 | 11/05 | 6.6821 | 11/04 | 6.6367 | 11/01 | 6.6071 | 10/30 | 6.6806 | 10/29 | 6.7082 | 10/28 | 6.7231 | 10/25 | 6.7190 | |