日期 | 淨值 |
11/05 | 3500.1500 | 11/04 | 3494.3200 | 10/31 | 3488.3200 | 10/30 | 3510.7300 | 10/29 | 3523.2800 | 10/28 | 3525.9400 | 10/25 | 3525.0000 | 10/24 | 3525.1200 | 10/23 | 3522.3400 | 10/22 | 3530.4500 | |
日期 | 淨值 |
10/21 | 3539.5300 | 10/18 | 3550.7500 | 10/17 | 3548.0900 | 10/16 | 3545.3300 | 10/15 | 3545.6400 | 10/14 | 3553.2400 | 10/11 | 3545.7700 | 10/10 | 3537.4100 | 10/09 | 3539.9800 | 10/08 | 3533.0900 | |