日期 | 淨值 |
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 | 10/25 | 6496.2700 | 10/24 | 6493.1100 | 10/23 | 6540.1300 | |
日期 | 淨值 |
10/22 | 6533.7500 | 10/21 | 6640.3300 | 10/18 | 6628.6300 | 10/17 | 6641.0700 | 10/16 | 6612.7600 | 10/15 | 6760.3300 | 10/14 | 6726.7000 | 10/11 | 6645.8500 | 10/10 | 6607.2500 | 10/09 | 6615.8400 | |