日期 | 淨值 |
11/25 | 6.4508 | 11/22 | 6.4363 | 11/21 | 6.4341 | 11/20 | 6.4331 | 11/19 | 6.4292 | 11/18 | 6.4220 | 11/15 | 6.4255 | 11/14 | 6.4387 | 11/13 | 6.4421 | 11/12 | 6.4484 | |
日期 | 淨值 |
11/08 | 6.4480 | 11/07 | 6.4326 | 11/06 | 6.4172 | 11/05 | 6.4001 | 11/04 | 6.3989 | 11/01 | 6.3977 | 10/30 | 6.4149 | 10/29 | 6.4536 | 10/28 | 6.4523 | 10/25 | 6.4508 | |