日期 | 淨值 |
11/05 | 1632.0000 | 11/04 | 1615.5400 | 10/31 | 1605.6300 | 10/30 | 1635.8900 | 10/29 | 1646.8400 | 10/28 | 1639.4100 | 10/25 | 1637.5400 | 10/24 | 1636.2400 | 10/23 | 1628.4900 | 10/22 | 1642.5700 | |
日期 | 淨值 |
10/21 | 1648.9500 | 10/18 | 1657.6300 | 10/17 | 1655.1900 | 10/16 | 1653.5000 | 10/15 | 1651.9300 | 10/14 | 1664.3300 | 10/11 | 1658.2100 | 10/10 | 1646.6300 | 10/09 | 1647.8100 | 10/08 | 1634.4500 | |