日期 | 淨值 |
11/22 | 1129.5400 | 11/21 | 1129.4000 | 11/20 | 1129.4300 | 11/19 | 1129.3300 | 11/18 | 1129.2800 | 11/15 | 1129.0700 | 11/14 | 1128.9600 | 11/13 | 1128.7600 | 11/12 | 1128.6600 | 11/11 | 1128.5600 | |
日期 | 淨值 |
11/08 | 1128.3400 | 11/07 | 1128.1400 | 11/06 | 1128.1300 | 11/05 | 1128.0600 | 11/04 | 1128.0000 | 10/31 | 1127.6400 | 10/30 | 1127.5300 | 10/29 | 1127.4300 | 10/28 | 1127.3400 | 10/25 | 1127.1300 | |