日期 | 淨值 |
11/06 | 991.1200 | 11/05 | 979.5400 | 11/04 | 969.3100 | 10/31 | 972.5800 | 10/30 | 984.3300 | 10/29 | 995.6100 | 10/28 | 996.2300 | 10/25 | 991.1400 | 10/24 | 997.9000 | 10/23 | 999.6900 | |
日期 | 淨值 |
10/22 | 1001.0200 | 10/21 | 1006.8800 | 10/18 | 1014.2700 | 10/17 | 1014.9400 | 10/16 | 1008.2800 | 10/15 | 1004.2500 | 10/14 | 1005.7900 | 10/11 | 996.6000 | 10/10 | 989.5400 | 10/09 | 989.7000 | |