日期 | 淨值 |
11/22 | 2968.7900 | 11/21 | 2953.5000 | 11/20 | 2940.6100 | 11/19 | 2941.8500 | 11/18 | 2944.7900 | 11/15 | 2944.2300 | 11/14 | 2960.5900 | 11/13 | 2955.5200 | 11/12 | 2962.1100 | 11/11 | 2982.2600 | |
日期 | 淨值 |
11/08 | 2972.2500 | 11/07 | 2971.5900 | 11/06 | 2957.6600 | 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 | |