日期 | 淨值 |
10/03 | 102.1800 | 10/02 | 103.2700 | 10/01 | 103.4200 | 09/30 | 104.6700 | 09/27 | 105.6300 | 09/26 | 105.9300 | 09/25 | 104.0700 | 09/24 | 104.2800 | 09/23 | 103.5700 | 09/20 | 103.4900 | |
日期 | 淨值 |
09/19 | 104.8200 | 09/18 | 102.9100 | 09/17 | 103.0600 | 09/16 | 103.0100 | 09/13 | 102.7500 | 09/12 | 102.0700 | 09/11 | 101.0900 | 09/10 | 99.5500 | 09/09 | 100.5200 | 09/06 | 99.6900 | |