日期 | 淨值 |
11/25 | 6.43600 | 11/22 | 6.42700 | 11/21 | 6.42860 | 11/20 | 6.42710 | 11/19 | 6.42480 | 11/18 | 6.43220 | 11/15 | 6.41640 | 11/14 | 6.43930 | 11/13 | 6.43100 | 11/12 | 6.43280 | |
日期 | 淨值 |
11/11 | 6.42920 | 11/08 | 6.41660 | 11/07 | 6.42820 | 11/06 | 6.40030 | 11/05 | 6.39330 | 11/04 | 6.38840 | 11/01 | 6.41430 | 10/30 | 6.43450 | 10/29 | 6.43650 | 10/28 | 6.43550 | |