日期 | 淨值 |
11/25 | 6.6373 | 11/22 | 6.6233 | 11/21 | 6.6196 | 11/20 | 6.6184 | 11/19 | 6.6208 | 11/18 | 6.6071 | 11/15 | 6.6121 | 11/14 | 6.6160 | 11/13 | 6.6234 | 11/12 | 6.6324 | |
日期 | 淨值 |
11/11 | 6.6425 | 11/08 | 6.6454 | 11/07 | 6.6183 | 11/06 | 6.6039 | 11/05 | 6.6140 | 11/04 | 6.6183 | 11/01 | 6.6439 | 10/30 | 6.6610 | 10/29 | 6.6533 | 10/28 | 6.6582 | |