日期 | 淨值 |
11/25 | 6.99940 | 11/22 | 6.98600 | 11/21 | 6.98520 | 11/20 | 6.97610 | 11/19 | 6.97630 | 11/18 | 6.97020 | 11/15 | 6.96580 | 11/14 | 6.98440 | 11/13 | 6.98360 | 11/12 | 6.98620 | |
日期 | 淨值 |
11/08 | 6.99380 | 11/07 | 6.97840 | 11/06 | 6.95750 | 11/05 | 6.95270 | 11/04 | 6.95620 | 11/01 | 6.94740 | 10/30 | 7.00660 | 10/29 | 7.00080 | 10/28 | 7.00160 | 10/25 | 6.99780 | |