日期 | 淨值 |
11/06 | 965.6500 | 11/05 | 968.2900 | 11/04 | 967.7200 | 11/01 | 965.5900 | 10/31 | 972.8500 | 10/30 | 974.3500 | 10/29 | 974.4600 | 10/28 | 974.0700 | 10/25 | 975.2600 | 10/24 | 976.2100 | |
日期 | 淨值 |
10/23 | 975.9000 | 10/22 | 977.6800 | 10/21 | 978.2800 | 10/18 | 981.9500 | 10/17 | 981.6300 | 10/16 | 984.3800 | 10/15 | 983.4600 | 10/14 | 982.0200 | 10/11 | 982.2000 | 10/10 | 982.0800 | |