日期 | 淨值 |
11/25 | 1170.7700 | 11/22 | 1169.0700 | 11/21 | 1168.2800 | 11/20 | 1169.9700 | 11/19 | 1168.3600 | 11/18 | 1157.6000 | 11/15 | 1161.3000 | 11/14 | 1173.8300 | 11/13 | 1181.6100 | 11/12 | 1194.3600 | |
日期 | 淨值 |
11/11 | 1210.6800 | 11/08 | 1226.7400 | 11/07 | 1239.7500 | 11/06 | 1209.0300 | 11/05 | 1224.9300 | 11/04 | 1210.7400 | 11/01 | 1203.1000 | 10/31 | 1173.1700 | 10/30 | 1187.1400 | 10/29 | 1202.6400 | |