日期 | 淨值 |
10/04 | 113.1300 | 10/03 | 111.9800 | 10/02 | 112.5800 | 10/01 | 112.9600 | 09/30 | 113.4800 | 09/27 | 113.3800 | 09/26 | 112.6000 | 09/25 | 112.2300 | 09/24 | 113.3100 | 09/23 | 113.5600 | |
日期 | 淨值 |
09/20 | 113.2700 | 09/19 | 113.6500 | 09/18 | 112.6100 | 09/17 | 112.5800 | 09/16 | 112.2600 | 09/13 | 111.1800 | 09/12 | 110.3300 | 09/11 | 109.4700 | 09/10 | 109.5200 | 09/09 | 109.9500 | |