日期 | 淨值 |
11/06 | 851.5200 | 11/05 | 826.8700 | 11/04 | 824.2000 | 10/31 | 819.1500 | 10/30 | 831.9800 | 10/29 | 827.8400 | 10/28 | 842.4100 | 10/25 | 835.4300 | 10/24 | 833.9300 | 10/23 | 836.1700 | |
日期 | 淨值 |
10/22 | 837.5200 | 10/21 | 840.2300 | 10/18 | 842.7400 | 10/17 | 848.1600 | 10/16 | 839.9100 | 10/15 | 834.7800 | 10/14 | 829.7200 | 10/11 | 808.3800 | 10/10 | 799.4200 | 10/09 | 803.5900 | |