日期 | 淨值 |
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 | 10/25 | 1107.4100 | 10/24 | 1107.0400 | 10/23 | 1130.1200 | |
日期 | 淨值 |
10/22 | 1111.8600 | 10/21 | 1110.0600 | 10/18 | 1128.1700 | 10/17 | 1091.5900 | 10/16 | 1102.2400 | 10/15 | 1112.5700 | 10/14 | 1151.8400 | 10/11 | 1167.1800 | 10/10 | 1170.5700 | 10/09 | 1145.0400 | |