日期 | 淨值 |
11/07 | 4447.2100 | 11/06 | 4403.5400 | 11/05 | 4409.2300 | 11/04 | 4418.4500 | 11/01 | 4414.1100 | 10/31 | 4425.2800 | 10/30 | 4440.8300 | 10/29 | 4428.2700 | 10/28 | 4426.5300 | 10/25 | 4433.7700 | |
日期 | 淨值 |
10/24 | 4423.6000 | 10/23 | 4414.9400 | 10/22 | 4430.2100 | 10/21 | 4450.1100 | 10/18 | 4475.6700 | 10/17 | 4474.0100 | 10/16 | 4487.0700 | 10/15 | 4480.8400 | 10/14 | 4464.7900 | 10/11 | 4464.5000 | |