日期 | 淨值 |
11/06 | 1504.3886 | 11/05 | 1464.9304 | 11/01 | 1461.2571 | 10/31 | 1461.5342 | 10/30 | 1481.3985 | 10/29 | 1469.1266 | 10/28 | 1450.1127 | 10/25 | 1440.2354 | 10/24 | 1434.8835 | 10/23 | 1440.8405 | |
日期 | 淨值 |
10/22 | 1453.2745 | 10/21 | 1476.1321 | 10/18 | 1484.8687 | 10/17 | 1488.5128 | 10/16 | 1486.4045 | 10/15 | 1498.2623 | 10/11 | 1493.1651 | 10/10 | 1485.8417 | 10/09 | 1492.5245 | 10/08 | 1498.1590 | |