日期 | 淨值 |
10/02 | 111.4600 | 09/30 | 104.0300 | 09/27 | 100.6600 | 09/26 | 95.8300 | 09/25 | 88.7500 | 09/24 | 88.7600 | 09/23 | 83.6900 | 09/20 | 83.5800 | 09/19 | 82.9600 | 09/17 | 80.8700 | |
日期 | 淨值 |
09/16 | 80.0900 | 09/13 | 80.0900 | 09/12 | 80.0900 | 09/11 | 79.8900 | 09/10 | 79.3400 | 09/09 | 79.4800 | 09/06 | 80.2800 | 09/05 | 80.6700 | 09/04 | 80.2300 | 09/03 | 80.6600 | |