日期 | 淨值 |
11/25 | 6.7900 | 11/22 | 6.7600 | 11/21 | 6.7700 | 11/20 | 6.7600 | 11/19 | 6.7600 | 11/18 | 6.7500 | 11/15 | 6.7300 | 11/14 | 6.7300 | 11/13 | 6.7600 | 11/12 | 6.7900 | |
日期 | 淨值 |
11/11 | 6.8400 | 11/08 | 6.8800 | 11/07 | 6.9100 | 11/06 | 6.8100 | 11/05 | 6.8400 | 11/04 | 6.8300 | 11/01 | 6.8100 | 10/31 | 6.8500 | 10/30 | 6.8600 | 10/29 | 6.8500 | |