日期 | 淨值 |
11/07 | 1812.5500 | 11/06 | 1809.2000 | 11/05 | 1816.2700 | 11/04 | 1815.1600 | 11/01 | 1814.0100 | 10/31 | 1816.0400 | 10/30 | 1818.5300 | 10/29 | 1814.0200 | 10/28 | 1814.8400 | 10/25 | 1817.8600 | |
日期 | 淨值 |
10/24 | 1817.2700 | 10/23 | 1816.1800 | 10/22 | 1815.3500 | 10/21 | 1823.4100 | 10/18 | 1824.7400 | 10/17 | 1827.1500 | 10/16 | 1828.7700 | 10/15 | 1825.3700 | 10/14 | 1822.4200 | 10/11 | 1822.9100 | |