日期 | 淨值 |
11/25 | 6.5350 | 11/22 | 6.5060 | 11/21 | 6.5060 | 11/20 | 6.5170 | 11/19 | 6.5170 | 11/18 | 6.5110 | 11/14 | 6.5100 | 11/13 | 6.5210 | 11/12 | 6.5280 | 11/11 | 6.5320 | |
日期 | 淨值 |
11/08 | 6.5280 | 11/07 | 6.5200 | 11/06 | 6.5270 | 11/05 | 6.5440 | 11/04 | 6.5470 | 10/31 | 6.5450 | 10/30 | 6.5490 | 10/29 | 6.5330 | 10/28 | 6.5740 | 10/25 | 6.5820 | |