日期 | 淨值 |
11/25 | 1000.7882 | 11/22 | 998.6114 | 11/21 | 998.0931 | 11/20 | 997.8532 | 11/19 | 997.5586 | 11/18 | 996.2081 | 11/15 | 996.1683 | 11/14 | 997.0354 | 11/13 | 997.0077 | 11/12 | 998.5483 | |
日期 | 淨值 |
11/08 | 999.8099 | 11/07 | 996.3169 | 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 | |