日期 | 淨值 |
10/04 | 83.08 | 10/01 | 84.69 | 09/30 | 84.16 | 09/27 | 85.02 | 09/26 | 86.16 | 09/25 | 86.03 | 09/24 | 85.81 | 09/23 | 86.59 | 09/20 | 86.59 | 09/19 | 86.46 | |
日期 | 淨值 |
09/18 | 84.81 | 09/16 | 85.21 | 09/13 | 85.49 | 09/12 | 84.77 | 09/11 | 82.55 | 09/10 | 81.98 | 09/09 | 82.83 | 09/06 | 83.66 | 09/05 | 83.23 | 09/04 | 83.39 | |