日期 | 淨值 |
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 | 10/24 | 1014.1576 | 10/23 | 1013.8593 | |
日期 | 淨值 |
10/22 | 1016.0241 | 10/21 | 1017.9183 | 10/18 | 1018.4186 | 10/17 | 1019.1979 | 10/16 | 1018.0772 | 10/15 | 1016.9339 | 10/11 | 1014.3291 | 10/10 | 1015.1531 | 10/09 | 1014.5233 | 10/08 | 1014.4822 | |