日期 | 淨值 |
11/05 | 2239.4630 | 11/04 | 2206.1170 | 11/01 | 2210.1050 | 10/31 | 2210.8490 | 10/30 | 2237.4690 | 10/29 | 2241.8340 | 10/25 | 2233.4690 | 10/24 | 2252.2060 | 10/23 | 2268.6240 | 10/22 | 2268.8220 | |
日期 | 淨值 |
10/21 | 2282.4420 | 10/18 | 2297.6490 | 10/17 | 2297.9760 | 10/16 | 2302.6680 | 10/15 | 2287.8200 | 10/11 | 2262.0670 | 10/10 | 2249.0660 | 10/09 | 2253.5070 | 10/08 | 2242.9040 | 10/07 | 2252.3920 | |