日期 | 淨值 |
11/06 | 899.1000 | 11/05 | 875.4600 | 11/04 | 857.3400 | 10/31 | 849.2000 | 10/30 | 875.6300 | 10/29 | 883.5900 | 10/28 | 870.7500 | 10/25 | 871.4300 | 10/24 | 866.0200 | 10/23 | 858.6100 | |
日期 | 淨值 |
10/22 | 871.2500 | 10/21 | 875.0100 | 10/18 | 871.8000 | 10/17 | 868.8500 | 10/16 | 865.1100 | 10/15 | 862.8900 | 10/14 | 888.2800 | 10/11 | 881.8200 | 10/10 | 874.5500 | 10/09 | 872.7500 | |