日期 | 淨值 |
11/06 | 18441.1281 | 11/05 | 18153.0183 | 11/01 | 18135.7389 | 10/31 | 17997.9357 | 10/30 | 18408.1520 | 10/29 | 18288.7753 | 10/25 | 18023.6120 | 10/24 | 17906.1314 | 10/23 | 17881.3838 | 10/22 | 17969.1690 | |
日期 | 淨值 |
10/21 | 18224.8866 | 10/18 | 18371.1951 | 10/17 | 18405.5583 | 10/16 | 18348.0976 | 10/15 | 18479.9707 | 10/11 | 18571.2766 | 10/10 | 18371.5433 | 10/09 | 18541.1605 | 10/08 | 18615.0588 | 10/07 | 18547.3091 | |