日期 | 淨值 |
11/25 | 6.4001 | 11/22 | 6.3927 | 11/21 | 6.3869 | 11/20 | 6.3757 | 11/19 | 6.3707 | 11/18 | 6.3695 | 11/15 | 6.3631 | 11/14 | 6.3838 | 11/13 | 6.3778 | 11/12 | 6.3841 | |
日期 | 淨值 |
11/11 | 6.3697 | 11/08 | 6.3522 | 11/07 | 6.3513 | 11/06 | 6.3198 | 11/05 | 6.3047 | 11/04 | 6.3078 | 11/01 | 6.3289 | 10/30 | 6.3573 | 10/29 | 6.3574 | 10/28 | 6.3598 | |