日期 | 淨值 |
11/25 | 6.9500 | 11/22 | 6.9340 | 11/21 | 6.9327 | 11/20 | 6.9353 | 11/19 | 6.9437 | 11/18 | 6.9364 | 11/15 | 6.9396 | 11/14 | 6.9483 | 11/13 | 6.9482 | 11/12 | 6.9503 | |
日期 | 淨值 |
11/11 | 6.9700 | 11/08 | 6.9695 | 11/07 | 6.9541 | 11/06 | 6.9317 | 11/05 | 6.9522 | 11/04 | 6.9551 | 11/01 | 6.9475 | 10/30 | 7.0042 | 10/29 | 6.9997 | 10/28 | 7.0020 | |