日期 | 淨值 |
11/06 | 908.3600 | 11/05 | 873.8100 | 11/04 | 867.2600 | 11/01 | 872.3600 | 10/31 | 860.6200 | 10/30 | 882.8200 | 10/29 | 889.6300 | 10/28 | 885.0100 | 10/25 | 886.2400 | 10/24 | 880.4300 | |
日期 | 淨值 |
10/23 | 884.5800 | 10/22 | 895.6200 | 10/21 | 895.5900 | 10/18 | 890.2800 | 10/17 | 884.1900 | 10/16 | 880.1600 | 10/15 | 875.8900 | 10/14 | 885.4000 | 10/11 | 876.1300 | 10/10 | 870.5500 | |