日期 | 淨值 |
11/25 | 6.45150 | 11/22 | 6.44110 | 11/21 | 6.43860 | 11/20 | 6.43470 | 11/19 | 6.42750 | 11/18 | 6.41550 | 11/15 | 6.41810 | 11/14 | 6.44370 | 11/13 | 6.44010 | 11/12 | 6.44330 | |
日期 | 淨值 |
11/11 | 6.45340 | 11/08 | 6.43550 | 11/07 | 6.39330 | 11/06 | 6.40830 | 11/05 | 6.35370 | 11/04 | 6.36100 | 11/01 | 6.36890 | 10/30 | 6.41440 | 10/29 | 6.41960 | 10/28 | 6.42360 | |