日期 | 淨值 |
11/22 | 3517.6700 | 11/21 | 3505.4600 | 11/20 | 3496.7000 | 11/19 | 3496.7800 | 11/18 | 3497.9900 | 11/15 | 3496.9600 | 11/14 | 3510.7400 | 11/13 | 3506.3200 | 11/12 | 3516.1600 | 11/11 | 3533.1300 | |
日期 | 淨值 |
11/08 | 3524.5500 | 11/07 | 3521.5000 | 11/06 | 3509.1900 | 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 | |