日期 | 淨值 |
11/25 | 6.7779 | 11/22 | 6.7644 | 11/21 | 6.7624 | 11/20 | 6.7618 | 11/19 | 6.7586 | 11/18 | 6.7495 | 11/15 | 6.7514 | 11/14 | 6.7631 | 11/13 | 6.7667 | 11/12 | 6.7711 | |
日期 | 淨值 |
11/08 | 6.7741 | 11/07 | 6.7566 | 11/06 | 6.7407 | 11/05 | 6.7292 | 11/04 | 6.7282 | 11/01 | 6.7224 | 10/30 | 6.7385 | 10/29 | 6.7681 | 10/28 | 6.7679 | 10/25 | 6.7664 | |