日期 | 淨值 |
11/25 | 6.5671 | 11/22 | 6.5642 | 11/21 | 6.5710 | 11/20 | 6.5737 | 11/19 | 6.5748 | 11/18 | 6.5701 | 11/15 | 6.5709 | 11/14 | 6.5712 | 11/13 | 6.5762 | 11/12 | 6.5908 | |
日期 | 淨值 |
11/11 | 6.5954 | 11/08 | 6.5880 | 11/07 | 6.5566 | 11/06 | 6.5659 | 11/05 | 6.5725 | 11/04 | 6.5676 | 10/31 | 6.6234 | 10/30 | 6.6276 | 10/29 | 6.6206 | 10/28 | 6.6286 | |