日期 | 淨值 |
12/02 |
7,706.4626 |
11/29 |
7,674.5694 |
11/28 |
7,642.2983 |
11/27 |
7,600.5154 |
11/26 |
7,661.9024 |
11/25 |
7,693.6709 |
11/22 |
7,688.0702 |
11/21 |
7,643.7625 |
11/20 |
7,619.1342 |
11/19 |
7,620.0016 |
|
日期 | 淨值 |
11/18 |
7,568.8831 |
11/15 |
7,607.6401 |
11/14 |
7,567.5394 |
11/13 |
7,594.1780 |
11/12 |
7,661.1820 |
11/11 |
7,676.3727 |
11/08 |
7,705.6830 |
11/07 |
7,742.7900 |
11/06 |
7,665.8267 |
11/05 |
7,600.8756 |
|
日期 | 淨值 |
11/01 |
7,549.2164 |
10/31 |
7,721.4052 |
10/30 |
7,690.5131 |
10/29 |
7,671.7959 |
10/25 |
7,460.6715 |
10/24 |
7,555.7689 |
10/23 |
7,569.0814 |
10/22 |
7,644.8224 |
10/21 |
7,771.0849 |
10/18 |
7,767.1913 |
|