日期 | 淨值 |
12/08 |
1,661.0000 |
12/07 |
1,670.0000 |
12/06 |
1,709.0000 |
12/05 |
1,675.0000 |
12/04 |
1,707.0000 |
12/01 |
1,710.0000 |
11/30 |
1,723.0000 |
11/29 |
1,711.0000 |
11/28 |
1,691.0000 |
11/27 |
1,691.0000 |
|
日期 | 淨值 |
11/24 |
1,699.0000 |
11/23 |
1,693.0000 |
11/22 |
1,693.0000 |
11/21 |
1,691.0000 |
11/20 |
1,672.0000 |
11/17 |
1,667.0000 |
11/16 |
1,661.0000 |
11/15 |
1,670.0000 |
11/14 |
1,646.0000 |
11/13 |
1,651.0000 |
|
日期 | 淨值 |
11/10 |
1,661.0000 |
11/09 |
1,665.0000 |
11/08 |
1,626.0000 |
11/07 |
1,629.0000 |
11/06 |
1,641.0000 |
11/03 |
1,602.0000 |
11/02 |
1,582.0000 |
10/31 |
1,558.0000 |
10/30 |
1,527.0000 |
10/27 |
1,534.0000 |
|