日期 | 淨值 |
11/25 | 6.98240 | 11/22 | 6.98030 | 11/21 | 6.98190 | 11/20 | 6.99400 | 11/19 | 6.99340 | 11/18 | 6.99100 | 11/15 | 6.99450 | 11/14 | 7.00030 | 11/13 | 7.00530 | 11/12 | 7.01050 | |
日期 | 淨值 |
11/11 | 7.02650 | 11/08 | 7.01570 | 11/07 | 7.00090 | 11/06 | 6.98460 | 11/05 | 6.99330 | 11/04 | 6.99450 | 11/01 | 6.99960 | 10/30 | 7.00880 | 10/29 | 7.00020 | 10/28 | 6.99570 | |