日期 | 淨值 |
10/04 | 96.5200 | 10/03 | 96.0800 | 10/02 | 96.4700 | 10/01 | 96.4400 | 09/30 | 96.5900 | 09/27 | 97.2000 | 09/26 | 97.1000 | 09/25 | 96.6400 | 09/24 | 96.7400 | 09/23 | 96.5100 | |
日期 | 淨值 |
09/20 | 96.0200 | 09/19 | 96.6000 | 09/18 | 95.5500 | 09/17 | 96.2200 | 09/16 | 95.9200 | 09/13 | 95.9400 | 09/12 | 94.5900 | 09/11 | 93.0700 | 09/10 | 93.3900 | 09/09 | 93.9200 | |