日期 | 淨值 |
11/25 | 6.19710 | 11/22 | 6.20440 | 11/21 | 6.20440 | 11/20 | 6.21270 | 11/19 | 6.21440 | 11/18 | 6.21590 | 11/15 | 6.21880 | 11/14 | 6.22890 | 11/13 | 6.23040 | 11/12 | 6.23920 | |
日期 | 淨值 |
11/11 | 6.24040 | 11/08 | 6.24280 | 11/07 | 6.23920 | 11/06 | 6.25090 | 11/05 | 6.26210 | 11/04 | 6.26190 | 11/01 | 6.25520 | 10/30 | 6.26680 | 10/29 | 6.26520 | 10/28 | 6.26040 | |