日期 | 淨值 |
11/06 | 986.6000 | 11/05 | 985.9000 | 11/04 | 985.2000 | 11/01 | 984.3000 | 10/31 | 991.9000 | 10/30 | 994.0000 | 10/29 | 993.4000 | 10/28 | 994.3000 | 10/25 | 994.2000 | 10/24 | 993.4000 | |
日期 | 淨值 |
10/23 | 993.2000 | 10/22 | 995.0000 | 10/21 | 997.3000 | 10/18 | 998.3000 | 10/17 | 998.4000 | 10/16 | 998.6000 | 10/15 | 999.4000 | 10/14 | 997.4000 | 10/11 | 996.5000 | 10/10 | 996.0000 | |