日期 | 淨值 |
11/05 | 858.8300 | 11/04 | 858.7600 | 10/31 | 858.5100 | 10/30 | 858.5600 | 10/29 | 858.5100 | 10/28 | 858.4800 | 10/25 | 858.3000 | 10/24 | 858.2300 | 10/23 | 858.1300 | 10/22 | 858.0400 | |
日期 | 淨值 |
10/21 | 857.9800 | 10/18 | 857.7900 | 10/17 | 857.6600 | 10/16 | 857.5900 | 10/15 | 857.3900 | 10/14 | 857.3300 | 10/11 | 857.1400 | 10/10 | 857.0400 | 10/09 | 856.9800 | 10/08 | 856.9400 | |