日期 | 淨值 |
11/06 | 1603.2700 | 11/05 | 1548.2600 | 11/01 | 1548.3200 | 10/31 | 1539.2000 | 10/30 | 1563.3500 | 10/29 | 1559.8200 | 10/28 | 1531.2900 | 10/25 | 1523.0100 | 10/24 | 1521.0900 | 10/23 | 1516.8900 | |
日期 | 淨值 |
10/22 | 1538.6800 | 10/21 | 1560.9400 | 10/18 | 1581.6400 | 10/17 | 1585.4200 | 10/16 | 1588.3000 | 10/15 | 1565.6100 | 10/11 | 1590.0800 | 10/10 | 1573.6600 | 10/09 | 1584.5700 | 10/08 | 1580.9000 | |