日期 | 淨值 |
11/25 | 6.6436 | 11/22 | 6.5875 | 11/21 | 6.5513 | 11/20 | 6.5872 | 11/19 | 6.5358 | 11/18 | 6.5963 | 11/15 | 6.6215 | 11/14 | 6.6305 | 11/13 | 6.6140 | 11/12 | 6.6660 | |
日期 | 淨值 |
11/11 | 6.7264 | 11/08 | 6.6727 | 11/07 | 6.7217 | 11/06 | 6.7771 | 11/05 | 6.7241 | 11/04 | 6.7387 | 10/31 | 6.6774 | 10/30 | 6.7573 | 10/29 | 6.8859 | 10/28 | 6.8260 | |