日期 | 淨值 |
11/25 | 6.24370 | 11/22 | 6.23590 | 11/21 | 6.24310 | 11/20 | 6.24150 | 11/19 | 6.23410 | 11/18 | 6.23880 | 11/15 | 6.23150 | 11/14 | 6.24470 | 11/13 | 6.24670 | 11/12 | 6.24790 | |
日期 | 淨值 |
11/08 | 6.24070 | 11/07 | 6.24580 | 11/06 | 6.25570 | 11/05 | 6.25180 | 11/04 | 6.25570 | 11/01 | 6.24230 | 10/30 | 6.25970 | 10/29 | 6.25650 | 10/28 | 6.25650 | 10/25 | 6.25000 | |