日期 | 淨值 |
11/25 | 6.3995 | 11/22 | 6.3603 | 11/21 | 6.3490 | 11/20 | 6.3500 | 11/19 | 6.3530 | 11/18 | 6.3563 | 11/15 | 6.3374 | 11/14 | 6.3544 | 11/13 | 6.3375 | 11/12 | 6.3429 | |
日期 | 淨值 |
11/11 | 6.3479 | 11/08 | 6.3366 | 11/07 | 6.3446 | 11/06 | 6.2972 | 11/05 | 6.2982 | 11/04 | 6.2865 | 11/01 | 6.2869 | 10/30 | 6.3361 | 10/29 | 6.3479 | 10/28 | 6.3427 | |