日期 | 淨值 |
10/04 | 113.6600 | 10/03 | 114.1100 | 10/02 | 115.3300 | 10/01 | 115.9600 | 09/30 | 115.8200 | 09/27 | 116.6300 | 09/26 | 116.9300 | 09/25 | 117.1400 | 09/24 | 118.5300 | 09/23 | 117.9000 | |
日期 | 淨值 |
09/20 | 117.3100 | 09/19 | 116.5700 | 09/18 | 114.3700 | 09/17 | 114.3000 | 09/16 | 113.3200 | 09/13 | 112.6800 | 09/12 | 111.7600 | 09/11 | 111.3300 | 09/10 | 111.1500 | 09/09 | 110.1300 | |