日期 | 淨值 |
11/25 | 6.35190 | 11/22 | 6.35250 | 11/21 | 6.34620 | 11/20 | 6.33230 | 11/19 | 6.32420 | 11/18 | 6.33190 | 11/15 | 6.32010 | 11/14 | 6.34700 | 11/13 | 6.33500 | 11/12 | 6.33420 | |
日期 | 淨值 |
11/08 | 6.30150 | 11/07 | 6.30350 | 11/06 | 6.27680 | 11/05 | 6.24600 | 11/04 | 6.24860 | 11/01 | 6.24250 | 10/30 | 6.30610 | 10/29 | 6.30960 | 10/28 | 6.30880 | 10/25 | 6.30330 | |