日期 | 淨值 |
11/25 | 6.41970 | 11/22 | 6.41820 | 11/21 | 6.41110 | 11/20 | 6.40240 | 11/19 | 6.39390 | 11/18 | 6.40370 | 11/15 | 6.38930 | 11/14 | 6.41610 | 11/13 | 6.40430 | 11/12 | 6.40360 | |
日期 | 淨值 |
11/11 | 6.39560 | 11/08 | 6.37270 | 11/07 | 6.38180 | 11/06 | 6.35360 | 11/05 | 6.33010 | 11/04 | 6.32960 | 11/01 | 6.32490 | 10/30 | 6.38310 | 10/29 | 6.38810 | 10/28 | 6.38860 | |