日期 | 淨值 |
11/25 | 1809.6200 | 11/22 | 1808.1100 | 11/21 | 1807.7500 | 11/20 | 1812.1200 | 11/19 | 1813.9600 | 11/18 | 1810.0100 | 11/15 | 1811.2900 | 11/14 | 1811.8500 | 11/13 | 1812.9400 | 11/12 | 1816.9700 | |
日期 | 淨值 |
11/11 | 1820.5200 | 11/08 | 1820.4200 | 11/07 | 1812.5500 | 11/06 | 1809.2000 | 11/05 | 1816.2700 | 11/04 | 1815.1600 | 11/01 | 1814.0100 | 10/31 | 1816.0400 | 10/30 | 1818.5300 | 10/29 | 1814.0200 | |