日期 | 淨值 |
10/04 | 99.0600 | 10/03 | 98.7400 | 10/02 | 99.2500 | 10/01 | 99.3500 | 09/30 | 100.0800 | 09/27 | 99.8100 | 09/26 | 99.8200 | 09/25 | 99.2400 | 09/24 | 99.5200 | 09/23 | 99.6800 | |
日期 | 淨值 |
09/20 | 99.2900 | 09/19 | 99.5000 | 09/18 | 98.3800 | 09/17 | 98.7300 | 09/16 | 99.0900 | 09/13 | 98.7000 | 09/12 | 98.0600 | 09/11 | 97.6600 | 09/10 | 97.3900 | 09/09 | 96.8500 | |