日期 | 淨值 |
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 | 10/28 | 1212.9100 | 10/25 | 1225.8900 | 10/24 | 1217.6900 | |
日期 | 淨值 |
10/23 | 1226.1300 | 10/22 | 1227.6400 | 10/21 | 1227.0600 | 10/18 | 1226.7900 | 10/17 | 1217.0700 | 10/16 | 1216.1700 | 10/15 | 1219.0900 | 10/14 | 1241.5600 | 10/09 | 1209.7700 | 10/08 | 1225.4900 | |