日期 | 淨值 |
11/25 | 6.8300 | 11/22 | 6.8200 | 11/21 | 6.8300 | 11/20 | 6.8300 | 11/19 | 6.8500 | 11/18 | 6.8300 | 11/15 | 6.8000 | 11/14 | 6.7600 | 11/13 | 6.7800 | 11/12 | 6.8300 | |
日期 | 淨值 |
11/11 | 6.8900 | 11/08 | 6.9300 | 11/07 | 6.9700 | 11/06 | 6.8500 | 11/05 | 6.9400 | 11/04 | 6.9200 | 11/01 | 6.8600 | 10/31 | 6.9200 | 10/30 | 6.9200 | 10/29 | 6.9200 | |