日期 | 淨值 |
10/04 | 131.69 | 10/01 | 132.14 | 09/30 | 130.37 | 09/27 | 133.87 | 09/26 | 134.29 | 09/25 | 133.30 | 09/24 | 130.03 | 09/23 | 130.52 | 09/20 | 130.49 | 09/19 | 130.57 | |
日期 | 淨值 |
09/18 | 127.47 | 09/16 | 129.63 | 09/13 | 129.98 | 09/12 | 129.73 | 09/11 | 124.36 | 09/10 | 123.78 | 09/09 | 125.70 | 09/06 | 126.63 | 09/05 | 125.87 | 09/04 | 126.71 | |