日期 | 淨值 |
11/25 | 2160.7500 | 11/22 | 2156.8100 | 11/21 | 2120.3800 | 11/20 | 2095.6400 | 11/19 | 2087.0000 | 11/18 | 2088.9200 | 11/15 | 2091.5500 | 11/14 | 2100.9900 | 11/13 | 2109.2400 | 11/12 | 2110.7900 | |
日期 | 淨值 |
11/11 | 2137.1700 | 11/08 | 2106.1800 | 11/07 | 2100.9800 | 11/06 | 2097.6500 | 11/05 | 2064.8500 | 11/04 | 2045.7800 | 11/01 | 2045.8100 | 10/31 | 2034.6900 | 10/30 | 2056.9700 | 10/29 | 2072.9700 | |