日期 | 淨值 |
11/05 | 3963.5100 | 11/04 | 3955.4800 | 10/31 | 3948.5200 | 10/30 | 3974.3400 | 10/29 | 3983.4200 | 10/28 | 3984.5200 | 10/25 | 3980.9000 | 10/24 | 3981.7400 | 10/23 | 3979.7000 | 10/22 | 3989.0000 | |
日期 | 淨值 |
10/21 | 4002.8200 | 10/18 | 4014.0700 | 10/17 | 4012.4200 | 10/16 | 4011.8700 | 10/15 | 4009.2300 | 10/14 | 4014.5500 | 10/11 | 4008.0000 | 10/10 | 3996.1200 | 10/09 | 3998.2700 | 10/08 | 3990.5400 | |