日期 | 淨值 |
11/25 | 1518.4170 | 11/22 | 1502.8822 | 11/21 | 1500.4336 | 11/20 | 1504.1353 | 11/19 | 1492.4376 | 11/18 | 1502.4193 | 11/15 | 1505.1357 | 11/14 | 1515.4670 | 11/13 | 1509.7011 | 11/12 | 1529.7840 | |
日期 | 淨值 |
11/11 | 1527.0890 | 11/08 | 1504.8162 | 11/07 | 1502.9520 | 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 | |