日期 | 淨值 |
11/06 | 2807.8300 | 11/05 | 2756.4100 | 11/04 | 2714.6600 | 10/31 | 2694.6900 | 10/30 | 2767.1700 | 10/29 | 2790.4500 | 10/28 | 2770.2200 | 10/25 | 2765.2500 | 10/24 | 2754.4900 | 10/23 | 2740.8500 | |
日期 | 淨值 |
10/22 | 2783.6600 | 10/21 | 2797.0200 | 10/18 | 2798.4600 | 10/17 | 2784.0500 | 10/16 | 2772.6500 | 10/15 | 2772.9200 | 10/14 | 2824.5900 | 10/11 | 2809.4100 | 10/10 | 2786.2400 | 10/09 | 2795.0700 | |