日期 | 淨值 |
11/05 | 1552.9500 | 11/04 | 1543.3100 | 10/31 | 1531.2000 | 10/30 | 1554.4600 | 10/29 | 1565.2700 | 10/28 | 1571.6400 | 10/25 | 1564.1300 | 10/24 | 1562.7800 | 10/23 | 1565.7700 | 10/22 | 1572.4700 | |
日期 | 淨值 |
10/21 | 1580.5500 | 10/18 | 1593.7500 | 10/17 | 1594.1300 | 10/16 | 1580.9000 | 10/15 | 1576.2700 | 10/14 | 1581.7200 | 10/11 | 1574.7800 | 10/10 | 1567.6700 | 10/09 | 1573.7800 | 10/08 | 1563.7500 | |