日期 | 淨值 |
11/05 | 864.6200 | 11/04 | 860.1900 | 10/31 | 849.6900 | 10/30 | 862.1500 | 10/29 | 865.8200 | 10/28 | 872.6900 | 10/25 | 868.4600 | 10/24 | 865.4600 | 10/23 | 865.0000 | 10/22 | 871.1300 | |
日期 | 淨值 |
10/21 | 875.8800 | 10/18 | 883.8200 | 10/17 | 880.8300 | 10/16 | 879.0300 | 10/15 | 879.1200 | 10/14 | 881.8600 | 10/11 | 880.8300 | 10/10 | 874.8600 | 10/09 | 880.8300 | 10/08 | 876.3200 | |