日期 | 淨值 |
11/25 | 1054.8800 | 11/22 | 1056.4700 | 11/21 | 1041.1600 | 11/20 | 1029.1900 | 11/19 | 1024.8000 | 11/18 | 1025.0600 | 11/15 | 1028.2400 | 11/14 | 1032.1800 | 11/13 | 1031.1800 | 11/12 | 1025.9100 | |
日期 | 淨值 |
11/11 | 1037.8600 | 11/08 | 1024.2800 | 11/07 | 1015.3600 | 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 | |