日期 | 淨值 |
11/25 | 6.46040 | 11/22 | 6.45000 | 11/21 | 6.44750 | 11/20 | 6.44360 | 11/19 | 6.43640 | 11/18 | 6.42440 | 11/15 | 6.42690 | 11/14 | 6.45250 | 11/13 | 6.44890 | 11/12 | 6.45210 | |
日期 | 淨值 |
11/11 | 6.46220 | 11/08 | 6.44440 | 11/07 | 6.40200 | 11/06 | 6.41710 | 11/05 | 6.36250 | 11/04 | 6.36970 | 11/01 | 6.37760 | 10/30 | 6.42310 | 10/29 | 6.42830 | 10/28 | 6.43230 | |