日期 | 淨值 |
11/22 | 2021.3300 | 11/21 | 2021.0700 | 11/20 | 2020.8900 | 11/19 | 2020.7500 | 11/18 | 2020.5000 | 11/15 | 2019.8900 | 11/14 | 2019.7000 | 11/13 | 2019.3200 | 11/12 | 2019.1800 | 11/11 | 2018.9700 | |
日期 | 淨值 |
11/08 | 2018.4600 | 11/07 | 2018.0500 | 11/06 | 2017.8400 | 11/05 | 2017.7600 | 11/04 | 2017.5200 | 10/31 | 2016.5000 | 10/30 | 2016.4100 | 10/29 | 2016.1100 | 10/28 | 2015.9100 | 10/25 | 2015.3100 | |