日期 | 淨值 |
11/25 | 6.09740 | 11/22 | 6.10260 | 11/21 | 6.09990 | 11/20 | 6.11310 | 11/19 | 6.11150 | 11/18 | 6.11070 | 11/15 | 6.11470 | 11/14 | 6.12880 | 11/13 | 6.13560 | 11/12 | 6.15000 | |
日期 | 淨值 |
11/11 | 6.16830 | 11/08 | 6.15480 | 11/07 | 6.13830 | 11/06 | 6.14770 | 11/05 | 6.14400 | 11/04 | 6.14210 | 11/01 | 6.14490 | 10/30 | 6.15470 | 10/29 | 6.15270 | 10/28 | 6.15320 | |