日期 | 淨值 |
11/22 | 1556.8500 | 11/21 | 1533.1900 | 11/20 | 1523.6700 | 11/19 | 1521.2600 | 11/18 | 1528.3100 | 11/15 | 1528.5400 | 11/14 | 1543.7000 | 11/13 | 1529.3000 | 11/12 | 1540.0300 | 11/11 | 1566.2400 | |
日期 | 淨值 |
11/08 | 1551.2800 | 11/07 | 1557.3800 | 11/06 | 1551.0800 | 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 | |