日期 | 淨值 |
10/02 | 107.7400 | 10/01 | 105.0600 | 09/30 | 104.1500 | 09/27 | 104.9100 | 09/26 | 103.7800 | 09/25 | 101.0600 | 09/24 | 101.1400 | 09/23 | 100.1000 | 09/20 | 99.7700 | 09/19 | 98.8700 | |
日期 | 淨值 |
09/18 | 97.6600 | 09/17 | 97.8600 | 09/16 | 97.6300 | 09/13 | 97.4600 | 09/12 | 97.6700 | 09/11 | 96.0300 | 09/10 | 96.2700 | 09/09 | 96.0300 | 09/06 | 96.3900 | 09/05 | 96.8400 | |