日期 | 淨值 |
11/22 | 3993.7000 | 11/21 | 3981.9700 | 11/20 | 3970.7800 | 11/19 | 3969.4300 | 11/18 | 3968.0500 | 11/15 | 3963.9100 | 11/14 | 3983.2100 | 11/13 | 3986.9200 | 11/12 | 3996.6700 | 11/11 | 4013.7300 | |
日期 | 淨值 |
11/08 | 4006.7000 | 11/07 | 4000.2400 | 11/06 | 3983.1100 | 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 | |