日期 | 淨值 |
11/06 | 920.8000 | 11/05 | 926.8000 | 11/04 | 929.5000 | 11/01 | 926.5000 | 10/31 | 934.7000 | 10/30 | 937.1000 | 10/29 | 933.1000 | 10/28 | 934.9000 | 10/25 | 939.1000 | 10/24 | 939.8000 | |
日期 | 淨值 |
10/23 | 938.9000 | 10/22 | 939.7000 | 10/21 | 942.4000 | 10/18 | 948.1000 | 10/17 | 947.3000 | 10/16 | 951.9000 | 10/15 | 950.4000 | 10/14 | 945.5000 | 10/11 | 948.0000 | 10/10 | 947.5000 | |