日期 | 淨值 |
11/25 | 6078.2600 | 11/22 | 6061.3000 | 11/21 | 6031.4100 | 11/20 | 5978.6400 | 11/19 | 5960.5600 | 11/18 | 5963.2700 | 11/15 | 5938.5000 | 11/14 | 6003.6500 | 11/13 | 6036.6500 | 11/12 | 6040.3700 | |
日期 | 淨值 |
11/11 | 6054.8000 | 11/08 | 6054.2600 | 11/07 | 6013.2300 | 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 | |