日期 | 淨值 |
10/04 | 97.56 | 10/01 | 98.04 | 09/30 | 97.29 | 09/27 | 99.68 | 09/26 | 99.62 | 09/25 | 99.16 | 09/24 | 97.83 | 09/23 | 96.95 | 09/20 | 95.99 | 09/19 | 95.50 | |
日期 | 淨值 |
09/18 | 94.05 | 09/16 | 95.09 | 09/13 | 94.72 | 09/12 | 94.67 | 09/11 | 92.27 | 09/10 | 92.38 | 09/09 | 92.76 | 09/06 | 94.21 | 09/05 | 93.19 | 09/04 | 93.21 | |