日期 | 淨值 |
11/25 | 6.0679 | 11/22 | 6.0569 | 11/21 | 6.0535 | 11/20 | 6.0532 | 11/19 | 6.0495 | 11/18 | 6.0544 | 11/15 | 6.0503 | 11/14 | 6.0658 | 11/13 | 6.0631 | 11/12 | 6.0653 | |
日期 | 淨值 |
11/11 | 6.0737 | 11/08 | 6.0569 | 11/07 | 6.0567 | 11/06 | 6.0135 | 11/05 | 6.0113 | 11/04 | 6.0086 | 11/01 | 6.0417 | 10/30 | 6.0676 | 10/29 | 6.0735 | 10/28 | 6.0665 | |