日期 | 淨值 |
11/25 | 6.39240 | 11/22 | 6.39080 | 11/21 | 6.38380 | 11/20 | 6.37520 | 11/19 | 6.36670 | 11/18 | 6.37640 | 11/15 | 6.36200 | 11/14 | 6.38880 | 11/13 | 6.37700 | 11/12 | 6.37640 | |
日期 | 淨值 |
11/11 | 6.36840 | 11/08 | 6.34560 | 11/07 | 6.35460 | 11/06 | 6.32650 | 11/05 | 6.30320 | 11/04 | 6.30260 | 11/01 | 6.29800 | 10/30 | 6.35600 | 10/29 | 6.36100 | 10/28 | 6.36150 | |