日期 | 淨值 |
11/05 | 2547.6700 | 11/04 | 2547.4000 | 10/31 | 2546.6800 | 10/30 | 2546.6700 | 10/29 | 2546.5200 | 10/28 | 2545.7900 | 10/25 | 2545.3400 | 10/24 | 2544.9400 | 10/23 | 2544.6400 | 10/22 | 2544.1500 | |
日期 | 淨值 |
10/21 | 2544.0800 | 10/18 | 2543.4200 | 10/17 | 2543.1500 | 10/16 | 2543.1000 | 10/15 | 2542.4000 | 10/14 | 2542.0800 | 10/11 | 2541.5500 | 10/10 | 2541.2100 | 10/09 | 2540.9800 | 10/08 | 2540.5100 | |