日期 | 淨值 |
11/07 | 7742.7900 | 11/06 | 7665.8267 | 11/05 | 7600.8756 | 11/01 | 7549.2164 | 10/31 | 7721.4052 | 10/30 | 7690.5131 | 10/29 | 7671.7959 | 10/25 | 7460.6715 | 10/24 | 7555.7689 | 10/23 | 7569.0814 | |
日期 | 淨值 |
10/22 | 7644.8224 | 10/21 | 7771.0849 | 10/18 | 7767.1913 | 10/17 | 7802.2800 | 10/16 | 7860.7972 | 10/15 | 7976.8957 | 10/11 | 7921.5805 | 10/10 | 7928.1344 | 10/09 | 7997.9864 | 10/08 | 7936.6155 | |