日期 | 淨值 |
11/06 | 5979.4400 | 11/05 | 5865.0100 | 11/04 | 5828.5000 | 11/01 | 5863.7700 | 10/31 | 5842.9000 | 10/30 | 5920.5100 | 10/29 | 5941.6900 | 10/28 | 5944.2800 | 10/25 | 5925.6300 | 10/24 | 5954.1400 | |
日期 | 淨值 |
10/23 | 5972.0800 | 10/22 | 5987.0300 | 10/21 | 5987.7900 | 10/18 | 6020.6800 | 10/17 | 5996.4800 | 10/16 | 5995.8000 | 10/15 | 5961.7000 | 10/14 | 5984.1500 | 10/11 | 5936.3800 | 10/10 | 5885.3000 | |