日期 | 淨值 |
11/25 | 6.13040 | 11/22 | 6.11920 | 11/21 | 6.11720 | 11/20 | 6.10830 | 11/19 | 6.11020 | 11/18 | 6.11320 | 11/15 | 6.10780 | 11/14 | 6.12310 | 11/13 | 6.11460 | 11/12 | 6.11270 | |
日期 | 淨值 |
11/08 | 6.10580 | 11/07 | 6.09580 | 11/06 | 6.08680 | 11/05 | 6.07600 | 11/04 | 6.08180 | 11/01 | 6.07690 | 10/30 | 6.11310 | 10/29 | 6.10770 | 10/28 | 6.10470 | 10/25 | 6.09850 | |