日期 | 淨值 |
10/04 | 101.6000 | 10/03 | 100.6000 | 10/02 | 100.6000 | 10/01 | 100.0000 | 09/30 | 99.4600 | 09/27 | 99.8000 | 09/26 | 99.0500 | 09/25 | 98.9100 | 09/24 | 98.8800 | 09/23 | 98.2900 | |
日期 | 淨值 |
09/20 | 97.4600 | 09/19 | 98.7200 | 09/18 | 96.7900 | 09/17 | 97.0900 | 09/16 | 95.8300 | 09/13 | 96.2000 | 09/12 | 94.9100 | 09/11 | 93.4000 | 09/10 | 93.8300 | 09/09 | 94.7500 | |