日期 | 淨值 |
10/04 | 103.9000 | 10/03 | 103.6000 | 10/02 | 103.6000 | 10/01 | 104.4000 | 09/30 | 105.5000 | 09/27 | 106.6000 | 09/26 | 106.0000 | 09/25 | 105.0000 | 09/24 | 104.9000 | 09/23 | 104.7000 | |
日期 | 淨值 |
09/20 | 104.2000 | 09/19 | 104.8000 | 09/18 | 104.0000 | 09/17 | 104.2000 | 09/16 | 103.4000 | 09/13 | 103.2000 | 09/12 | 102.3000 | 09/11 | 101.7000 | 09/10 | 101.7000 | 09/09 | 102.1000 | |