日期 | 淨值 |
11/06 | 1115.3600 | 11/05 | 1115.3100 | 11/04 | 1115.3300 | 10/31 | 1115.1800 | 10/30 | 1115.3500 | 10/29 | 1115.3300 | 10/28 | 1115.3400 | 10/25 | 1115.3400 | 10/24 | 1115.2900 | 10/23 | 1115.2500 | |
日期 | 淨值 |
10/22 | 1115.2200 | 10/21 | 1115.2300 | 10/18 | 1115.1900 | 10/17 | 1115.1600 | 10/16 | 1115.1000 | 10/15 | 1115.0900 | 10/14 | 1115.0400 | 10/11 | 1114.9700 | 10/10 | 1114.9300 | 10/09 | 1114.9400 | |