日期 | 淨值 |
11/22 | 2552.5300 | 11/21 | 2552.2300 | 11/20 | 2552.0300 | 11/19 | 2551.5000 | 11/18 | 2551.1700 | 11/15 | 2550.5500 | 11/14 | 2550.2100 | 11/13 | 2549.8700 | 11/12 | 2549.4000 | 11/11 | 2549.1000 | |
日期 | 淨值 |
11/08 | 2548.7400 | 11/07 | 2548.4600 | 11/06 | 2548.0400 | 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 | |