日期 | 淨值 |
10/04 | 122.6700 | 10/03 | 122.8600 | 10/02 | 122.9500 | 10/01 | 123.6900 | 09/30 | 123.8100 | 09/27 | 124.2000 | 09/26 | 123.9700 | 09/25 | 123.0300 | 09/24 | 122.5900 | 09/23 | 121.4700 | |
日期 | 淨值 |
09/20 | 122.0700 | 09/19 | 122.5900 | 09/18 | 121.1200 | 09/17 | 121.6000 | 09/16 | 120.8300 | 09/13 | 120.1800 | 09/12 | 119.3300 | 09/11 | 118.5800 | 09/10 | 118.2300 | 09/09 | 117.7900 | |