日期 | 淨值 |
11/06 | 994.5600 | 11/05 | 996.0156 | 11/04 | 996.4331 | 11/01 | 996.5777 | 10/31 | 1006.1280 | 10/30 | 1009.9261 | 10/29 | 1011.4862 | 10/25 | 1013.0756 | 10/24 | 1011.6966 | 10/23 | 1011.5094 | |
日期 | 淨值 |
10/22 | 1013.1295 | 10/21 | 1016.6822 | 10/18 | 1020.8985 | 10/17 | 1017.4209 | 10/16 | 1017.6682 | 10/15 | 1014.6234 | 10/11 | 1012.0454 | 10/10 | 1011.5362 | 10/09 | 1012.9097 | 10/08 | 1012.5266 | |