日期 | 淨值 |
11/25 | 6.36660 | 11/22 | 6.35210 | 11/21 | 6.35490 | 11/20 | 6.34230 | 11/19 | 6.33780 | 11/18 | 6.33720 | 11/15 | 6.33820 | 11/14 | 6.35430 | 11/13 | 6.34440 | 11/12 | 6.34520 | |
日期 | 淨值 |
11/08 | 6.32350 | 11/07 | 6.31490 | 11/06 | 6.30200 | 11/05 | 6.28760 | 11/04 | 6.29410 | 11/01 | 6.28950 | 10/30 | 6.32980 | 10/29 | 6.32730 | 10/28 | 6.32620 | 10/25 | 6.32250 | |