日期 | 淨值 |
10/04 | 96.33 | 10/01 | 96.93 | 09/30 | 95.74 | 09/27 | 98.14 | 09/26 | 98.61 | 09/25 | 98.17 | 09/24 | 96.16 | 09/23 | 96.52 | 09/20 | 96.88 | 09/19 | 96.99 | |
日期 | 淨值 |
09/18 | 94.86 | 09/16 | 96.44 | 09/13 | 96.60 | 09/12 | 96.39 | 09/11 | 92.44 | 09/10 | 91.80 | 09/09 | 93.21 | 09/06 | 93.80 | 09/05 | 93.22 | 09/04 | 93.61 | |