日期 | 淨值 |
11/25 | 6.52180 | 11/22 | 6.50800 | 11/21 | 6.50730 | 11/20 | 6.49840 | 11/19 | 6.49820 | 11/18 | 6.49310 | 11/15 | 6.48840 | 11/14 | 6.50800 | 11/13 | 6.50680 | 11/12 | 6.51080 | |
日期 | 淨值 |
11/08 | 6.51290 | 11/07 | 6.49910 | 11/06 | 6.48030 | 11/05 | 6.47050 | 11/04 | 6.47380 | 11/01 | 6.46870 | 10/30 | 6.51420 | 10/29 | 6.51200 | 10/28 | 6.51200 | 10/25 | 6.50750 | |