日期 | 淨值 |
11/25 | 1012.9388 | 11/22 | 1011.0567 | 11/21 | 1010.5460 | 11/20 | 1009.8153 | 11/19 | 1008.5480 | 11/18 | 1006.3975 | 11/15 | 1008.4365 | 11/14 | 1010.1911 | 11/13 | 1009.6267 | 11/12 | 1011.1358 | |
日期 | 淨值 |
11/08 | 1010.6340 | 11/07 | 1005.8142 | 11/06 | 1004.8056 | 11/05 | 1003.1926 | 11/04 | 1004.6429 | 11/01 | 1003.0492 | 10/31 | 1014.6791 | 10/30 | 1016.3256 | 10/29 | 1015.2539 | 10/25 | 1015.5123 | |