日期 | 淨值 |
11/25 | 6.96100 | 11/22 | 6.94470 | 11/21 | 6.94980 | 11/20 | 6.95160 | 11/19 | 6.94850 | 11/18 | 6.93670 | 11/15 | 6.93420 | 11/14 | 6.95860 | 11/13 | 6.95610 | 11/12 | 6.96150 | |
日期 | 淨值 |
11/11 | 6.97290 | 11/08 | 6.96230 | 11/07 | 6.92800 | 11/06 | 6.93720 | 11/05 | 6.89770 | 11/04 | 6.89990 | 11/01 | 6.96150 | 10/30 | 6.96910 | 10/29 | 6.97190 | 10/28 | 6.97450 | |