日期 | 淨值 |
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 | 10/28 | 2075.1700 | 10/25 | 2056.4400 | 10/24 | 2062.7200 | |
日期 | 淨值 |
10/23 | 2078.9800 | 10/22 | 2078.5300 | 10/21 | 2092.3900 | 10/18 | 2102.3500 | 10/17 | 2100.9100 | 10/16 | 2094.5000 | 10/15 | 2096.5800 | 10/14 | 2110.6800 | 10/11 | 2098.1500 | 10/10 | 2086.1300 | |