日期 | 淨值 |
11/25 | 6.9918 | 11/22 | 6.9408 | 11/21 | 6.9328 | 11/20 | 6.9441 | 11/19 | 6.9529 | 11/18 | 6.9451 | 11/15 | 6.9456 | 11/14 | 6.9547 | 11/13 | 6.9441 | 11/12 | 6.9605 | |
日期 | 淨值 |
11/11 | 6.9897 | 11/08 | 6.9876 | 11/07 | 6.9668 | 11/06 | 6.9387 | 11/05 | 6.9605 | 11/04 | 6.9518 | 11/01 | 6.9349 | 10/30 | 6.9987 | 10/29 | 7.0008 | 10/28 | 7.0007 | |