日期 | 淨值 |
11/06 | 964.9300 | 11/05 | 963.6500 | 11/04 | 961.3900 | 11/01 | 960.1100 | 10/31 | 961.1600 | 10/30 | 963.7800 | 10/29 | 964.0300 | 10/28 | 966.6600 | 10/25 | 965.9200 | 10/24 | 968.4400 | |
日期 | 淨值 |
10/23 | 969.7900 | 10/22 | 970.8700 | 10/21 | 972.0300 | 10/18 | 977.0400 | 10/17 | 976.7100 | 10/16 | 978.5100 | 10/15 | 975.8100 | 10/14 | 977.1000 | 10/11 | 975.7100 | 10/10 | 972.6500 | |