日期 | 淨值 |
11/05 | 1353.7400 | 11/04 | 1331.7200 | 10/31 | 1322.6100 | 10/30 | 1346.3400 | 10/29 | 1355.1900 | 10/28 | 1358.1400 | 10/25 | 1346.5900 | 10/24 | 1344.0100 | 10/23 | 1340.5600 | 10/22 | 1354.9600 | |
日期 | 淨值 |
10/21 | 1368.7400 | 10/18 | 1382.8000 | 10/17 | 1386.3000 | 10/16 | 1391.3900 | 10/15 | 1376.0800 | 10/14 | 1378.7100 | 10/11 | 1364.4100 | 10/10 | 1338.8200 | 10/09 | 1336.9500 | 10/08 | 1330.1500 | |