日期 | 淨值 |
11/05 | 2945.1600 | 11/04 | 2937.6400 | 10/31 | 2930.7300 | 10/30 | 2956.0300 | 10/29 | 2970.0400 | 10/28 | 2972.0500 | 10/25 | 2969.1700 | 10/24 | 2969.3900 | 10/23 | 2967.0000 | 10/22 | 2975.7100 | |
日期 | 淨值 |
10/21 | 2983.9400 | 10/18 | 2991.4500 | 10/17 | 2990.5600 | 10/16 | 2985.8400 | 10/15 | 2987.9500 | 10/14 | 2999.8900 | 10/11 | 2990.1600 | 10/10 | 2979.6100 | 10/09 | 2982.2600 | 10/08 | 2972.4800 | |