日期 | 淨值 |
11/06 | 985.4000 | 11/05 | 984.7000 | 11/04 | 983.9000 | 11/01 | 983.1000 | 10/31 | 990.6000 | 10/30 | 992.8000 | 10/29 | 992.3000 | 10/28 | 993.2000 | 10/25 | 992.9000 | 10/24 | 992.0000 | |
日期 | 淨值 |
10/23 | 992.2000 | 10/22 | 993.7000 | 10/21 | 996.0000 | 10/18 | 996.8000 | 10/17 | 997.0000 | 10/16 | 997.1000 | 10/15 | 998.0000 | 10/14 | 995.9000 | 10/11 | 994.9000 | 10/10 | 994.5000 | |