日期 | 淨值 |
11/07 | 1786.6767 | 11/06 | 1788.3477 | 11/05 | 1741.3966 | 11/01 | 1736.8789 | 10/31 | 1737.1727 | 10/30 | 1760.7469 | 10/29 | 1746.1255 | 10/28 | 1723.4914 | 10/25 | 1711.6474 | 10/24 | 1705.2520 | |
日期 | 淨值 |
10/23 | 1712.2962 | 10/22 | 1727.0370 | 10/21 | 1754.1643 | 10/18 | 1764.4373 | 10/17 | 1768.7253 | 10/16 | 1766.1836 | 10/15 | 1780.2365 | 10/11 | 1774.0353 | 10/10 | 1765.2982 | 10/09 | 1773.2015 | |