日期 | 淨值 |
11/25 | 6.8236 | 11/22 | 6.8089 | 11/21 | 6.8136 | 11/20 | 6.8137 | 11/19 | 6.7992 | 11/18 | 6.8009 | 11/15 | 6.7960 | 11/14 | 6.7846 | 11/13 | 6.7968 | 11/12 | 6.7954 | |
日期 | 淨值 |
11/11 | 6.8085 | 11/08 | 6.8458 | 11/07 | 6.8370 | 11/06 | 6.7914 | 11/05 | 6.8064 | 11/04 | 6.7930 | 11/01 | 6.8012 | 10/31 | 6.8028 | 10/30 | 6.8303 | 10/29 | 6.8286 | |