日期 | 淨值 |
11/25 | 6.75010 | 11/22 | 6.74570 | 11/21 | 6.74230 | 11/20 | 6.75090 | 11/19 | 6.75470 | 11/18 | 6.75280 | 11/15 | 6.75350 | 11/14 | 6.77760 | 11/13 | 6.77560 | 11/12 | 6.80290 | |
日期 | 淨值 |
11/11 | 6.79240 | 11/08 | 6.78120 | 11/07 | 6.75930 | 11/06 | 6.77830 | 11/05 | 6.77150 | 11/04 | 6.75880 | 11/01 | 6.77340 | 10/30 | 6.78250 | 10/29 | 6.79110 | 10/28 | 6.77770 | |