日期 | 淨值 |
11/06 | 2837.8700 | 11/05 | 2800.3300 | 11/04 | 2794.5200 | 10/31 | 2798.2900 | 10/30 | 2842.1500 | 10/29 | 2853.9600 | 10/28 | 2858.8900 | 10/25 | 2855.1500 | 10/24 | 2858.2900 | 10/23 | 2863.5100 | |
日期 | 淨值 |
10/22 | 2867.4200 | 10/21 | 2902.6700 | 10/18 | 2907.8500 | 10/17 | 2919.5000 | 10/16 | 2892.8000 | 10/15 | 2889.9200 | 10/14 | 2858.9900 | 10/11 | 2836.1100 | 10/10 | 2829.4400 | 10/09 | 2831.2100 | |