日期 | 淨值 |
10/02 | 104.6700 | 10/01 | 104.6200 | 09/30 | 103.5600 | 09/27 | 104.9800 | 09/26 | 108.6100 | 09/25 | 107.9900 | 09/24 | 107.8000 | 09/23 | 105.6000 | 09/20 | 105.7800 | 09/19 | 104.2800 | |
日期 | 淨值 |
09/18 | 103.1800 | 09/17 | 104.6400 | 09/16 | 105.0200 | 09/13 | 105.5700 | 09/12 | 103.0100 | 09/11 | 97.4700 | 09/10 | 96.7500 | 09/09 | 94.7800 | 09/06 | 93.6500 | 09/05 | 96.1600 | |