日期 | 淨值 |
11/25 | 1828.9638 | 11/22 | 1818.0731 | 11/21 | 1808.5769 | 11/20 | 1802.5174 | 11/19 | 1792.9418 | 11/18 | 1794.0929 | 11/15 | 1801.7191 | 11/14 | 1809.2048 | 11/13 | 1810.3415 | 11/12 | 1815.8594 | |
日期 | 淨值 |
11/11 | 1815.0466 | 11/08 | 1815.1400 | 11/07 | 1811.8672 | 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 | |