日期 | 淨值 |
11/05 | 1769.8300 | 11/04 | 1752.9200 | 10/31 | 1760.7400 | 10/30 | 1777.5300 | 10/29 | 1790.5000 | 10/28 | 1784.7600 | 10/25 | 1782.9000 | 10/24 | 1786.4600 | 10/23 | 1784.3600 | 10/22 | 1796.3300 | |
日期 | 淨值 |
10/21 | 1806.0200 | 10/18 | 1807.9800 | 10/17 | 1805.8100 | 10/16 | 1795.6900 | 10/15 | 1788.9100 | 10/14 | 1818.6700 | 10/11 | 1803.9100 | 10/10 | 1795.5100 | 10/09 | 1794.4100 | 10/08 | 1784.8600 | |