日期 | 淨值 |
11/25 | 6735.1400 | 11/22 | 6725.1500 | 11/21 | 6549.8400 | 11/20 | 6515.7300 | 11/19 | 6455.3600 | 11/18 | 6469.4100 | 11/15 | 6525.9600 | 11/14 | 6633.2500 | 11/13 | 6639.0200 | 11/12 | 6664.9600 | |
日期 | 淨值 |
11/11 | 6678.1500 | 11/08 | 6619.2700 | 11/07 | 6614.1700 | 11/06 | 6605.8600 | 11/05 | 6474.9400 | 11/04 | 6443.0200 | 10/31 | 6402.9900 | 10/30 | 6537.0500 | 10/29 | 6562.6100 | 10/28 | 6510.6400 | |