日期 | 淨值 |
11/06 | 3084.7500 | 11/05 | 3105.5800 | 11/04 | 3098.8600 | 11/01 | 3107.8100 | 10/31 | 3123.1000 | 10/30 | 3125.9000 | 10/29 | 3127.1000 | 10/28 | 3124.8600 | 10/25 | 3127.7400 | 10/24 | 3132.9700 | |
日期 | 淨值 |
10/23 | 3124.3000 | 10/22 | 3132.7700 | 10/21 | 3134.4900 | 10/18 | 3160.6000 | 10/17 | 3161.1500 | 10/16 | 3176.2500 | 10/15 | 3170.2900 | 10/14 | 3157.9500 | 10/11 | 3157.5700 | 10/10 | 3156.7700 | |