日期 | 淨值 |
11/25 | 6.0294 | 11/22 | 6.0297 | 11/21 | 6.0234 | 11/20 | 6.0179 | 11/19 | 6.0075 | 11/18 | 6.0111 | 11/15 | 6.0069 | 11/14 | 6.0260 | 11/13 | 6.0196 | 11/12 | 6.0210 | |
日期 | 淨值 |
11/08 | 5.9905 | 11/07 | 5.9877 | 11/06 | 5.9679 | 11/05 | 5.9381 | 11/04 | 5.9368 | 11/01 | 5.9332 | 10/30 | 5.9542 | 10/29 | 5.9874 | 10/28 | 5.9864 | 10/25 | 5.9844 | |