日期 | 淨值 |
11/06 | 924.7800 | 11/05 | 907.3100 | 11/04 | 901.6200 | 11/01 | 904.5000 | 10/31 | 901.3800 | 10/30 | 913.6700 | 10/29 | 916.8700 | 10/28 | 917.3800 | 10/25 | 914.6800 | 10/24 | 919.2200 | |
日期 | 淨值 |
10/23 | 922.0800 | 10/22 | 924.7000 | 10/21 | 924.8500 | 10/18 | 929.9900 | 10/17 | 926.2000 | 10/16 | 926.3200 | 10/15 | 921.2100 | 10/14 | 924.4900 | 10/11 | 917.2200 | 10/10 | 909.3500 | |