日期 | 淨值 |
11/05 | 1152.8300 | 11/04 | 1149.3600 | 10/31 | 1148.2900 | 10/30 | 1156.7400 | 10/29 | 1160.2400 | 10/28 | 1160.4200 | 10/25 | 1158.1700 | 10/24 | 1158.6000 | 10/23 | 1157.2100 | 10/22 | 1162.5200 | |
日期 | 淨值 |
10/21 | 1166.1100 | 10/18 | 1169.3100 | 10/17 | 1168.5100 | 10/16 | 1167.5800 | 10/15 | 1167.1200 | 10/14 | 1173.8000 | 10/11 | 1170.7400 | 10/10 | 1165.7100 | 10/09 | 1166.5000 | 10/08 | 1161.8400 | |