日期 | 淨值 |
11/25 | 6.4300 | 11/22 | 6.4100 | 11/21 | 6.3900 | 11/20 | 6.3700 | 11/19 | 6.3700 | 11/18 | 6.3700 | 11/15 | 6.3400 | 11/14 | 6.4000 | 11/13 | 6.4100 | 11/12 | 6.4200 | |
日期 | 淨值 |
11/11 | 6.4400 | 11/08 | 6.4200 | 11/07 | 6.4400 | 11/06 | 6.3900 | 11/05 | 6.3300 | 11/04 | 6.2800 | 10/30 | 6.3800 | 10/29 | 6.4100 | 10/28 | 6.4100 | 10/25 | 6.4000 | |