日期 | 淨值 |
11/06 | 934.9800 | 11/05 | 936.0100 | 11/04 | 938.0500 | 11/01 | 952.7100 | 10/31 | 955.0000 | 10/30 | 957.8300 | 10/29 | 955.1800 | 10/28 | 954.6100 | 10/25 | 955.9200 | 10/24 | 953.4900 | |
日期 | 淨值 |
10/23 | 951.2200 | 10/22 | 954.7300 | 10/21 | 958.6400 | 10/18 | 964.1400 | 10/17 | 963.5500 | 10/16 | 966.1200 | 10/15 | 964.5900 | 10/14 | 961.3500 | 10/11 | 961.3500 | 10/10 | 960.5500 | |