日期 | 淨值 |
11/25 | 6.73000 | 11/22 | 6.70000 | 11/21 | 6.70000 | 11/20 | 6.70000 | 11/19 | 6.69000 | 11/18 | 6.68000 | 11/15 | 6.68000 | 11/14 | 6.75000 | 11/13 | 6.76000 | 11/12 | 6.76000 | |
日期 | 淨值 |
11/11 | 6.79000 | 11/08 | 6.79000 | 11/07 | 6.77000 | 11/06 | 6.71000 | 11/05 | 6.73000 | 11/04 | 6.74000 | 11/01 | 6.72000 | 10/30 | 6.76000 | 10/29 | 6.75000 | 10/28 | 6.75000 | |