日期 | 淨值 |
11/21 | 6.63560 | 11/20 | 6.62940 | 11/19 | 6.62170 | 11/18 | 6.62340 | 11/15 | 6.62650 | 11/14 | 6.63760 | 11/13 | 6.61630 | 11/12 | 6.61820 | 11/08 | 6.60570 | 11/07 | 6.58860 | |
日期 | 淨值 |
11/06 | 6.60530 | 11/05 | 6.57430 | 11/04 | 6.57630 | 11/01 | 6.57940 | 10/30 | 6.59100 | 10/29 | 6.59100 | 10/28 | 6.59140 | 10/25 | 6.58680 | 10/24 | 6.58480 | 10/23 | 6.57870 | |