日期 | 淨值 |
11/25 | 3126.5100 | 11/22 | 3093.4600 | 11/21 | 3092.5900 | 11/20 | 3092.8700 | 11/19 | 3098.8800 | 11/18 | 3093.4500 | 11/15 | 3086.3600 | 11/14 | 3084.5300 | 11/13 | 3089.0900 | 11/12 | 3095.5400 | |
日期 | 淨值 |
11/11 | 3122.1800 | 11/08 | 3121.0200 | 11/07 | 3110.7500 | 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 | |