日期 | 淨值 |
11/25 | 6.2089 | 11/22 | 6.2077 | 11/21 | 6.2006 | 11/20 | 6.1970 | 11/19 | 6.1962 | 11/18 | 6.2028 | 11/15 | 6.1978 | 11/14 | 6.2156 | 11/13 | 6.2044 | 11/12 | 6.2030 | |
日期 | 淨值 |
11/11 | 6.1985 | 11/08 | 6.1809 | 11/07 | 6.1830 | 11/06 | 6.1556 | 11/05 | 6.1481 | 11/04 | 6.1498 | 11/01 | 6.1450 | 10/30 | 6.1924 | 10/29 | 6.1972 | 10/28 | 6.1980 | |