日期 | 淨值 |
11/22 | 2335.7750 | 11/21 | 2299.7820 | 11/20 | 2277.9680 | 11/19 | 2265.3800 | 11/18 | 2272.7650 | 11/15 | 2273.4900 | 11/14 | 2271.6520 | 11/13 | 2272.3120 | 11/12 | 2275.6620 | 11/08 | 2271.2850 | |
日期 | 淨值 |
11/07 | 2269.2720 | 11/06 | 2283.7900 | 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 | |