日期 | 淨值 |
11/06 | 1309.7114 | 11/05 | 1311.3090 | 11/04 | 1312.7086 | 11/01 | 1312.4860 | 10/31 | 1311.0334 | 10/30 | 1327.7451 | 10/29 | 1324.8849 | 10/28 | 1327.4727 | 10/25 | 1328.0330 | 10/24 | 1327.4143 | |
日期 | 淨值 |
10/23 | 1326.9898 | 10/22 | 1329.0968 | 10/21 | 1332.2406 | 10/18 | 1333.4180 | 10/17 | 1333.0183 | 10/16 | 1332.4179 | 10/15 | 1329.3091 | 10/14 | 1325.9128 | 10/11 | 1325.6247 | 10/10 | 1325.8338 | |