日期 | 淨值 |
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 | 10/23 | 6667.6500 | 10/22 | 6716.5400 | |
日期 | 淨值 |
10/21 | 6733.1600 | 10/18 | 6766.2700 | 10/17 | 6650.7200 | 10/16 | 6716.5800 | 10/15 | 6686.0400 | 10/14 | 6783.1600 | 10/11 | 6740.8100 | 10/10 | 6693.1500 | 10/09 | 6708.7200 | 10/08 | 6650.4700 | |