日期 | 淨值 |
10/04 | 83.71 | 10/01 | 84.99 | 09/30 | 84.19 | 09/27 | 86.52 | 09/26 | 86.85 | 09/25 | 86.92 | 09/24 | 85.67 | 09/23 | 85.96 | 09/20 | 86.00 | 09/19 | 86.15 | |
日期 | 淨值 |
09/18 | 83.78 | 09/16 | 85.44 | 09/13 | 85.53 | 09/12 | 85.43 | 09/11 | 82.41 | 09/10 | 81.91 | 09/09 | 83.48 | 09/06 | 83.84 | 09/05 | 83.73 | 09/04 | 83.97 | |