日期 | 淨值 |
11/25 | 2860.6800 | 11/22 | 2833.7300 | 11/21 | 2824.0200 | 11/20 | 2786.4600 | 11/19 | 2794.8600 | 11/18 | 2781.6800 | 11/15 | 2773.7300 | 11/14 | 2837.4000 | 11/13 | 2846.0100 | 11/12 | 2846.5200 | |
日期 | 淨值 |
11/11 | 2835.2400 | 11/08 | 2849.3000 | 11/07 | 2854.7500 | 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 | |