日期 | 淨值 |
10/04 | 94.0500 | 10/03 | 93.8600 | 10/02 | 94.6300 | 10/01 | 94.3500 | 09/30 | 94.5000 | 09/27 | 94.7600 | 09/26 | 94.2700 | 09/25 | 93.3100 | 09/24 | 93.4600 | 09/23 | 92.7900 | |
日期 | 淨值 |
09/20 | 92.6200 | 09/19 | 93.5900 | 09/18 | 91.9400 | 09/17 | 92.3500 | 09/16 | 92.2500 | 09/13 | 92.0300 | 09/12 | 91.4600 | 09/11 | 89.6500 | 09/10 | 89.7400 | 09/09 | 90.0600 | |