日期 | 淨值 |
11/27 |
990.3000 |
11/26 |
989.3000 |
11/25 |
990.9000 |
11/22 |
987.5000 |
11/21 |
986.7000 |
11/20 |
987.2000 |
11/19 |
987.9000 |
11/18 |
986.9000 |
11/15 |
986.9000 |
11/14 |
989.4000 |
|
日期 | 淨值 |
11/13 |
988.2000 |
11/12 |
988.7000 |
11/11 |
990.2000 |
11/08 |
989.7000 |
11/07 |
987.6000 |
11/06 |
986.0000 |
11/05 |
986.2000 |
11/04 |
987.6000 |
11/01 |
986.7000 |
10/31 |
994.0000 |
|
日期 | 淨值 |
10/30 |
996.6000 |
10/29 |
996.7000 |
10/28 |
998.3000 |
10/25 |
999.4000 |
10/24 |
999.8000 |
10/23 |
999.3000 |
10/22 |
1,001.0000 |
10/21 |
1,003.0000 |
10/18 |
1,006.0000 |
10/17 |
1,005.0000 |
|