日期 | 淨值 |
11/06 | 1469.5700 | 11/05 | 1479.5500 | 11/04 | 1476.2300 | 11/01 | 1468.1800 | 10/31 | 1475.5800 | 10/30 | 1477.4100 | 10/29 | 1477.8600 | 10/28 | 1477.0100 | 10/25 | 1478.6100 | 10/24 | 1481.3100 | |
日期 | 淨值 |
10/23 | 1477.6800 | 10/22 | 1481.2500 | 10/21 | 1482.4600 | 10/18 | 1494.7500 | 10/17 | 1495.3100 | 10/16 | 1502.6900 | 10/15 | 1500.0400 | 10/14 | 1493.8200 | 10/11 | 1493.5200 | 10/10 | 1493.3700 | |