日期 | 淨值 |
11/25 | 6.30260 | 11/22 | 6.28210 | 11/21 | 6.28720 | 11/20 | 6.29220 | 11/19 | 6.29210 | 11/18 | 6.29160 | 11/15 | 6.29350 | 11/14 | 6.30780 | 11/13 | 6.30450 | 11/12 | 6.29810 | |
日期 | 淨值 |
11/11 | 6.30620 | 11/08 | 6.30800 | 11/07 | 6.28230 | 11/06 | 6.28770 | 11/05 | 6.28920 | 11/04 | 6.29710 | 11/01 | 6.32500 | 10/30 | 6.33480 | 10/29 | 6.32980 | 10/28 | 6.32570 | |