日期 | 淨值 |
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 | 10/24 | 2015.0300 | 10/23 | 2014.7500 | 10/22 | 2014.5400 | |
日期 | 淨值 |
10/21 | 2014.3700 | 10/18 | 2014.0100 | 10/17 | 2013.4600 | 10/16 | 2012.8800 | 10/15 | 2012.6100 | 10/14 | 2012.3900 | 10/11 | 2011.7600 | 10/10 | 2011.4200 | 10/09 | 2011.2100 | 10/08 | 2011.0500 | |