日期 | 淨值 |
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 | 10/28 | 979.6000 | 10/25 | 984.2000 | 10/24 | 985.0000 | |
日期 | 淨值 |
10/23 | 983.9000 | 10/22 | 985.0000 | 10/21 | 987.8000 | 10/18 | 993.8000 | 10/17 | 993.0000 | 10/16 | 997.9000 | 10/15 | 996.4000 | 10/14 | 991.2000 | 10/11 | 993.9000 | 10/10 | 993.5000 | |