日期 | 淨值 |
11/25 | 2716.9400 | 11/22 | 2711.6300 | 11/21 | 2676.3700 | 11/20 | 2638.4000 | 11/19 | 2629.8500 | 11/18 | 2620.6700 | 11/15 | 2622.7300 | 11/14 | 2672.5300 | 11/13 | 2677.2200 | 11/12 | 2672.6500 | |
日期 | 淨值 |
11/11 | 2652.4400 | 11/08 | 2640.5400 | 11/07 | 2630.1800 | 11/06 | 2604.6600 | 11/05 | 2518.6100 | 11/04 | 2481.1400 | 10/31 | 2472.5300 | 10/30 | 2537.4000 | 10/29 | 2574.1500 | 10/28 | 2550.7600 | |