日期 | 淨值 |
11/22 | 1658.7500 | 11/21 | 1645.9600 | 11/20 | 1630.6000 | 11/19 | 1627.4700 | 11/18 | 1626.4300 | 11/15 | 1621.2200 | 11/14 | 1647.1600 | 11/13 | 1655.2600 | 11/12 | 1653.9600 | 11/11 | 1671.2800 | |
日期 | 淨值 |
11/08 | 1665.7900 | 11/07 | 1667.0300 | 11/06 | 1655.7600 | 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 | |