日期 | 淨值 |
10/04 | 92.6600 | 10/03 | 91.6000 | 10/02 | 92.0400 | 10/01 | 91.7700 | 09/30 | 92.2500 | 09/27 | 92.6100 | 09/26 | 92.2300 | 09/25 | 91.1700 | 09/24 | 91.0000 | 09/23 | 90.3500 | |
日期 | 淨值 |
09/20 | 90.1500 | 09/19 | 91.0800 | 09/18 | 89.2800 | 09/17 | 90.0000 | 09/16 | 89.4100 | 09/13 | 90.1400 | 09/12 | 89.3300 | 09/11 | 87.9500 | 09/10 | 87.5100 | 09/09 | 88.0800 | |