日期 | 淨值 |
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 | 10/25 | 2543.1400 | 10/24 | 2541.2100 | 10/23 | 2533.9100 | |
日期 | 淨值 |
10/22 | 2565.1500 | 10/21 | 2571.5200 | 10/18 | 2567.5100 | 10/17 | 2561.2500 | 10/16 | 2538.6800 | 10/15 | 2533.4700 | 10/14 | 2577.8300 | 10/11 | 2557.1900 | 10/10 | 2540.9700 | 10/09 | 2543.2000 | |