日期 | 淨值 |
11/06 | 1463.1200 | 11/05 | 1436.8700 | 11/04 | 1422.9000 | 11/01 | 1425.6800 | 10/31 | 1419.0000 | 10/30 | 1431.6600 | 10/29 | 1428.0300 | 10/28 | 1437.9400 | 10/25 | 1432.1900 | 10/24 | 1434.6200 | |
日期 | 淨值 |
10/23 | 1432.0000 | 10/22 | 1438.4700 | 10/21 | 1436.7000 | 10/18 | 1449.3200 | 10/17 | 1442.4000 | 10/16 | 1439.0400 | 10/15 | 1430.1800 | 10/14 | 1434.6100 | 10/11 | 1428.5400 | 10/10 | 1416.9200 | |