日期 | 淨值 |
11/21 | 4428.7300 | 11/20 | 4421.7700 | 11/19 | 4415.4600 | 11/18 | 4402.5900 | 11/15 | 4410.4600 | 11/14 | 4430.5000 | 11/13 | 4437.0500 | 11/12 | 4440.9400 | 11/11 | 4464.8000 | 11/08 | 4462.4500 | |
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 | |