日期 | 淨值 |
11/25 | 6.58660 | 11/22 | 6.57180 | 11/21 | 6.58220 | 11/20 | 6.58630 | 11/19 | 6.57840 | 11/18 | 6.57780 | 11/15 | 6.57560 | 11/14 | 6.58590 | 11/13 | 6.59050 | 11/12 | 6.60080 | |
日期 | 淨值 |
11/08 | 6.61430 | 11/07 | 6.60050 | 11/06 | 6.62080 | 11/05 | 6.61470 | 11/04 | 6.61660 | 11/01 | 6.61210 | 10/30 | 6.62260 | 10/29 | 6.61960 | 10/28 | 6.61730 | 10/25 | 6.61110 | |