日期 | 淨值 |
11/25 | 6.37800 | 11/22 | 6.38670 | 11/21 | 6.37980 | 11/20 | 6.37570 | 11/19 | 6.36410 | 11/18 | 6.36890 | 11/15 | 6.37030 | 11/14 | 6.37860 | 11/13 | 6.37020 | 11/12 | 6.37820 | |
日期 | 淨值 |
11/11 | 6.35150 | 11/08 | 6.33450 | 11/07 | 6.33820 | 11/06 | 6.35000 | 11/05 | 6.32950 | 11/04 | 6.32790 | 11/01 | 6.32740 | 10/30 | 6.34190 | 10/29 | 6.35280 | 10/28 | 6.34590 | |