日期 | 淨值 |
11/22 | 6692.8100 | 11/21 | 6732.7900 | 11/20 | 6709.6500 | 11/19 | 6701.1000 | 11/18 | 6698.4800 | 11/15 | 6665.5500 | 11/14 | 6712.4400 | 11/13 | 6777.3400 | 11/12 | 6808.1600 | 11/08 | 6808.2000 | |
日期 | 淨值 |
11/07 | 6783.8000 | 11/06 | 6688.4100 | 11/05 | 6627.4300 | 11/04 | 6578.2100 | 10/31 | 6500.1100 | 10/30 | 6574.8000 | 10/29 | 6583.3600 | 10/28 | 6590.3600 | 10/25 | 6612.0300 | 10/24 | 6652.0300 | |