日期 | 淨值 |
11/06 | 1370.3500 | 11/05 | 1369.4600 | 11/04 | 1356.4400 | 11/01 | 1350.2300 | 10/31 | 1343.8200 | 10/30 | 1359.4100 | 10/29 | 1361.7900 | 10/28 | 1365.7600 | 10/25 | 1355.0600 | 10/24 | 1354.9300 | |
日期 | 淨值 |
10/23 | 1362.7600 | 10/22 | 1366.9000 | 10/21 | 1379.1900 | 10/18 | 1388.6400 | 10/17 | 1383.9100 | 10/16 | 1386.2500 | 10/15 | 1390.6300 | 10/14 | 1401.5200 | 10/11 | 1396.9000 | 10/10 | 1386.2400 | |