日期 | 淨值 |
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 | 10/24 | 1127.0100 | 10/23 | 1126.9000 | 10/22 | 1126.7900 | |
日期 | 淨值 |
10/21 | 1126.7300 | 10/18 | 1126.6000 | 10/17 | 1126.2800 | 10/16 | 1125.9700 | 10/15 | 1125.8700 | 10/14 | 1125.7500 | 10/11 | 1125.4900 | 10/10 | 1125.3400 | 10/09 | 1125.2200 | 10/08 | 1125.1800 | |