日期 | 淨值 |
11/06 | 1795.8334 | 11/05 | 1777.7673 | 11/04 | 1775.0670 | 11/01 | 1775.7498 | 10/31 | 1773.1869 | 10/30 | 1805.0037 | 10/29 | 1803.8619 | 10/28 | 1806.5878 | 10/25 | 1803.1611 | 10/24 | 1805.0599 | |
日期 | 淨值 |
10/23 | 1801.6895 | 10/22 | 1801.9123 | 10/21 | 1814.3652 | 10/18 | 1814.2610 | 10/17 | 1815.6614 | 10/16 | 1807.8512 | 10/15 | 1817.8683 | 10/14 | 1817.8420 | 10/11 | 1808.7041 | 10/10 | 1806.4894 | |