日期 | 淨值 |
11/25 | 6.1900 | 11/22 | 6.1600 | 11/21 | 6.1700 | 11/20 | 6.1800 | 11/19 | 6.1800 | 11/18 | 6.1700 | 11/15 | 6.1200 | 11/14 | 6.1300 | 11/13 | 6.1400 | 11/12 | 6.1800 | |
日期 | 淨值 |
11/11 | 6.2600 | 11/08 | 6.3000 | 11/07 | 6.3900 | 11/06 | 6.2800 | 11/05 | 6.3400 | 11/04 | 6.2800 | 11/01 | 6.2500 | 10/31 | 6.2500 | 10/30 | 6.2900 | 10/29 | 6.3200 | |