日期 | 淨值 |
11/25 | 6.81970 | 11/22 | 6.83030 | 11/21 | 6.82680 | 11/20 | 6.83470 | 11/19 | 6.82940 | 11/18 | 6.83720 | 11/15 | 6.83110 | 11/14 | 6.84380 | 11/13 | 6.83770 | 11/12 | 6.84000 | |
日期 | 淨值 |
11/11 | 6.83690 | 11/08 | 6.81180 | 11/07 | 6.81190 | 11/06 | 6.78750 | 11/05 | 6.77620 | 11/04 | 6.77580 | 11/01 | 6.78180 | 10/30 | 6.79760 | 10/29 | 6.79540 | 10/28 | 6.78850 | |