日期 | 淨值 |
11/25 | 6.5010 | 11/22 | 6.5019 | 11/21 | 6.4980 | 11/20 | 6.4920 | 11/19 | 6.4880 | 11/18 | 6.4922 | 11/15 | 6.4910 | 11/14 | 6.5091 | 11/13 | 6.4959 | 11/12 | 6.5020 | |
日期 | 淨值 |
11/11 | 6.4839 | 11/08 | 6.4641 | 11/07 | 6.4615 | 11/06 | 6.4390 | 11/05 | 6.4213 | 11/04 | 6.4294 | 11/01 | 6.4245 | 10/30 | 6.4748 | 10/29 | 6.4718 | 10/28 | 6.4657 | |