日期 | 淨值 |
10/04 | 107.11 | 10/01 | 108.30 | 09/30 | 106.95 | 09/27 | 109.28 | 09/26 | 110.18 | 09/25 | 109.17 | 09/24 | 106.71 | 09/23 | 106.65 | 09/20 | 107.02 | 09/19 | 107.04 | |
日期 | 淨值 |
09/18 | 104.08 | 09/16 | 105.73 | 09/13 | 106.20 | 09/12 | 106.11 | 09/11 | 101.48 | 09/10 | 101.21 | 09/09 | 102.70 | 09/06 | 103.26 | 09/05 | 102.37 | 09/04 | 103.12 | |