日期 | 淨值 |
11/25 | 6.5600 | 11/22 | 6.5700 | 11/21 | 6.7000 | 11/20 | 6.7300 | 11/19 | 6.7000 | 11/18 | 6.7300 | 11/15 | 6.6400 | 11/14 | 6.6600 | 11/13 | 6.7400 | 11/12 | 6.7500 | |
日期 | 淨值 |
11/11 | 6.9800 | 11/08 | 6.9500 | 11/07 | 7.2700 | 11/06 | 6.9700 | 11/05 | 7.1400 | 11/04 | 7.0000 | 11/01 | 6.9600 | 10/31 | 6.9200 | 10/30 | 6.9600 | 10/29 | 7.0300 | |