日期 | 淨值 |
10/04 | 100.9200 | 10/03 | 100.6400 | 10/02 | 101.1700 | 10/01 | 99.8000 | 09/30 | 99.7800 | 09/27 | 100.4700 | 09/26 | 99.6000 | 09/25 | 96.9200 | 09/24 | 96.3900 | 09/23 | 94.3900 | |
日期 | 淨值 |
09/20 | 93.9900 | 09/19 | 93.3200 | 09/18 | 92.6700 | 09/17 | 92.8200 | 09/16 | 92.4400 | 09/13 | 92.2800 | 09/12 | 91.7900 | 09/11 | 90.0700 | 09/10 | 90.9800 | 09/09 | 91.3800 | |