日期 | 淨值 |
11/05 | 617.4700 | 11/04 | 618.4990 | 11/01 | 611.7430 | 10/31 | 607.8800 | 10/30 | 619.4840 | 10/29 | 627.2970 | 10/25 | 622.2950 | 10/24 | 620.6310 | 10/23 | 620.1900 | 10/22 | 623.4700 | |
日期 | 淨值 |
10/21 | 625.4320 | 10/18 | 629.5540 | 10/17 | 628.9650 | 10/16 | 627.5350 | 10/15 | 627.4500 | 10/11 | 640.8610 | 10/10 | 635.0940 | 10/09 | 644.8130 | 10/08 | 632.9240 | 10/07 | 636.6150 | |