日期 | 淨值 |
11/25 | 1001.0100 | 11/22 | 1004.6300 | 11/21 | 1035.7400 | 11/20 | 1038.3300 | 11/19 | 1030.1200 | 11/18 | 1031.1100 | 11/15 | 1035.0200 | 11/14 | 1032.5700 | 11/13 | 1055.7500 | 11/12 | 1053.1400 | |
日期 | 淨值 |
11/11 | 1089.5900 | 11/08 | 1103.3600 | 11/07 | 1119.9500 | 11/06 | 1093.1200 | 11/05 | 1123.7100 | 11/04 | 1098.5900 | 11/01 | 1092.0700 | 10/31 | 1083.6000 | 10/30 | 1090.0700 | 10/29 | 1121.9700 | |