日期 | 淨值 |
10/03 | 96.0400 | 10/02 | 96.2200 | 10/01 | 97.6000 | 09/30 | 97.3300 | 09/27 | 97.3000 | 09/26 | 97.1600 | 09/25 | 97.0900 | 09/24 | 97.0400 | 09/23 | 96.9900 | 09/20 | 97.2000 | |
日期 | 淨值 |
09/19 | 97.2900 | 09/18 | 97.0900 | 09/17 | 97.0200 | 09/16 | 96.7100 | 09/13 | 96.4700 | 09/12 | 96.0900 | 09/11 | 95.8900 | 09/10 | 95.8700 | 09/09 | 95.8500 | 09/06 | 95.9300 | |