日期 | 淨值 |
11/21 | 5.9700 | 11/20 | 5.9700 | 11/19 | 5.9700 | 11/18 | 5.9700 | 11/15 | 5.9700 | 11/14 | 5.9700 | 11/13 | 5.9600 | 11/12 | 5.9700 | 11/11 | 5.9700 | 11/08 | 5.9600 | |
日期 | 淨值 |
11/07 | 5.9400 | 11/06 | 5.9400 | 11/05 | 5.9400 | 11/04 | 5.9400 | 10/31 | 5.9400 | 10/30 | 5.9700 | 10/29 | 5.9800 | 10/28 | 6.0000 | 10/25 | 6.0000 | 10/24 | 6.0000 | |