日期 | 淨值 |
11/06 | 1012.5100 | 11/05 | 1000.6700 | 11/04 | 990.2900 | 10/31 | 993.5500 | 10/30 | 1005.4700 | 10/29 | 1016.8700 | 10/28 | 1017.5200 | 10/25 | 1012.2400 | 10/24 | 1019.1200 | 10/23 | 1020.8200 | |
日期 | 淨值 |
10/22 | 1022.1500 | 10/21 | 1027.5700 | 10/18 | 1035.2700 | 10/17 | 1035.7900 | 10/16 | 1028.9800 | 10/15 | 1024.8500 | 10/14 | 1026.4000 | 10/11 | 1016.8400 | 10/10 | 1009.6200 | 10/09 | 1009.7600 | |