日期 | 淨值 |
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 | 10/24 | 4037.5800 | 10/23 | 4032.7600 | 10/22 | 4051.2500 | |
日期 | 淨值 |
10/21 | 4063.7600 | 10/18 | 4074.9200 | 10/17 | 4072.1300 | 10/16 | 4068.8700 | 10/15 | 4067.2900 | 10/14 | 4078.7200 | 10/11 | 4068.0700 | 10/10 | 4050.5800 | 10/09 | 4053.3400 | 10/08 | 4037.1200 | |