日期 | 淨值 |
11/25 | 6.8607 | 11/22 | 6.8334 | 11/21 | 6.7917 | 11/20 | 6.7703 | 11/19 | 6.7578 | 11/18 | 6.7421 | 11/15 | 6.7328 | 11/14 | 6.7948 | 11/13 | 6.8106 | 11/12 | 6.8107 | |
日期 | 淨值 |
11/11 | 6.8095 | 11/08 | 6.7726 | 11/07 | 6.7771 | 11/06 | 6.7744 | 11/05 | 6.6416 | 11/04 | 6.5912 | 11/01 | 6.5960 | 10/30 | 6.6821 | 10/29 | 6.6934 | 10/28 | 6.6808 | |