日期 | 淨值 |
12/01 |
1,105.1800 |
11/30 |
1,107.1300 |
11/29 |
1,105.5900 |
11/28 |
1,104.0500 |
11/27 |
1,099.5900 |
11/24 |
1,099.0800 |
11/23 |
1,107.1900 |
11/22 |
1,101.7800 |
11/21 |
1,108.7100 |
11/20 |
1,102.4700 |
|
日期 | 淨值 |
11/17 |
1,094.0900 |
11/16 |
1,100.1300 |
11/15 |
1,098.5000 |
11/14 |
1,070.8800 |
11/13 |
1,069.4300 |
11/10 |
1,061.7000 |
11/09 |
1,069.3400 |
11/08 |
1,068.3000 |
11/07 |
1,073.6400 |
11/06 |
1,081.3500 |
|
日期 | 淨值 |
11/03 |
1,056.4600 |
11/02 |
1,044.9500 |
10/31 |
1,031.1400 |
10/30 |
1,036.6900 |
10/27 |
1,033.7300 |
10/26 |
1,022.9300 |
10/25 |
1,034.7800 |
10/24 |
1,028.0800 |
10/23 |
1,029.7800 |
10/20 |
1,038.7700 |
|