日期 | 淨值 |
11/06 | 2387.4800 | 11/05 | 2385.2200 | 11/04 | 2389.6400 | 11/01 | 2418.1000 | 10/31 | 2426.5300 | 10/30 | 2432.3100 | 10/29 | 2423.2700 | 10/28 | 2419.5400 | 10/25 | 2419.8600 | 10/24 | 2407.0700 | |
日期 | 淨值 |
10/23 | 2402.5000 | 10/22 | 2410.7500 | 10/21 | 2423.6300 | 10/18 | 2427.8500 | 10/17 | 2426.4700 | 10/16 | 2427.7600 | 10/15 | 2425.3300 | 10/14 | 2416.8700 | 10/11 | 2414.7300 | 10/10 | 2411.1900 | |