日期 | 淨值 |
10/04 | 99.2798 | 10/03 | 98.8321 | 10/02 | 99.6699 | 10/01 | 97.8801 | 09/30 | 97.7061 | 09/27 | 97.5275 | 09/26 | 96.5831 | 09/25 | 94.4937 | 09/24 | 93.8487 | 09/23 | 92.6049 | |
日期 | 淨值 |
09/20 | 92.3614 | 09/19 | 91.6480 | 09/18 | 90.1989 | 09/17 | 90.5161 | 09/16 | 90.2051 | 09/13 | 89.8836 | 09/12 | 89.6165 | 09/11 | 88.0305 | 09/10 | 88.0435 | 09/09 | 88.1487 | |