日期 | 淨值 |
11/25 | 6.66190 | 11/22 | 6.64010 | 11/21 | 6.64710 | 11/20 | 6.65130 | 11/19 | 6.65670 | 11/18 | 6.65090 | 11/15 | 6.64160 | 11/14 | 6.65530 | 11/13 | 6.65780 | 11/12 | 6.66300 | |
日期 | 淨值 |
11/11 | 6.68090 | 11/08 | 6.68400 | 11/07 | 6.68040 | 11/06 | 6.65920 | 11/05 | 6.67610 | 11/04 | 6.67190 | 11/01 | 6.69560 | 10/30 | 6.70800 | 10/29 | 6.70080 | 10/28 | 6.70150 | |