日期 | 淨值 |
11/25 | 6.3817 | 11/22 | 6.2854 | 11/21 | 6.2789 | 11/20 | 6.2930 | 11/19 | 6.2694 | 11/18 | 6.2875 | 11/15 | 6.3007 | 11/14 | 6.2580 | 11/13 | 6.2671 | 11/12 | 6.3245 | |
日期 | 淨值 |
11/11 | 6.4262 | 11/08 | 6.3853 | 11/07 | 6.4506 | 11/06 | 6.4287 | 11/05 | 6.4351 | 11/04 | 6.4495 | 11/01 | 6.4338 | 10/31 | 6.3863 | 10/30 | 6.4671 | 10/29 | 6.4897 | |