日期 | 淨值 |
11/22 | 4065.3500 | 11/21 | 4047.2100 | 11/20 | 4029.9800 | 11/19 | 4027.3000 | 11/18 | 4027.2400 | 11/15 | 4023.0400 | 11/14 | 4050.9000 | 11/13 | 4056.1300 | 11/12 | 4066.9200 | 11/11 | 4087.2900 | |
日期 | 淨值 |
11/08 | 4076.8900 | 11/07 | 4071.3900 | 11/06 | 4046.5900 | 11/05 | 4017.4800 | 11/04 | 4005.3900 | 10/31 | 4001.6700 | 10/30 | 4031.1200 | 10/29 | 4043.3000 | 10/28 | 4043.9200 | 10/25 | 4036.0900 | |