日期 | 淨值 |
11/25 | 6.6776 | 11/22 | 6.6602 | 11/21 | 6.6587 | 11/20 | 6.6617 | 11/19 | 6.6679 | 11/18 | 6.6637 | 11/15 | 6.6696 | 11/14 | 6.6796 | 11/13 | 6.6783 | 11/12 | 6.6819 | |
日期 | 淨值 |
11/11 | 6.6963 | 11/08 | 6.6924 | 11/07 | 6.6786 | 11/06 | 6.6577 | 11/05 | 6.6706 | 11/04 | 6.6731 | 11/01 | 6.6695 | 10/30 | 6.7213 | 10/29 | 6.7205 | 10/28 | 6.7214 | |