日期 | 淨值 |
11/25 | 972.2000 | 11/22 | 966.1000 | 11/21 | 965.1000 | 11/20 | 966.8000 | 11/19 | 968.3000 | 11/18 | 964.5000 | 11/15 | 963.4000 | 11/14 | 966.7000 | 11/13 | 966.9000 | 11/12 | 967.3000 | |
日期 | 淨值 |
11/11 | 971.8000 | 11/08 | 973.2000 | 11/07 | 970.4000 | 11/06 | 964.4000 | 11/05 | 970.8000 | 11/04 | 973.7000 | 11/01 | 970.4000 | 10/31 | 979.1000 | 10/30 | 981.7000 | 10/29 | 977.6000 | |