日期 | 淨值 |
11/25 | 1032.7300 | 11/22 | 1034.3300 | 11/21 | 1019.4300 | 11/20 | 1007.6800 | 11/19 | 1003.3900 | 11/18 | 1003.5800 | 11/15 | 1006.7600 | 11/14 | 1010.6300 | 11/13 | 1009.3300 | 11/12 | 1004.1800 | |
日期 | 淨值 |
11/11 | 1015.8700 | 11/08 | 1002.4000 | 11/07 | 993.7000 | 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 | |