日期 | 淨值 |
10/02 | 118.8700 | 10/01 | 116.3400 | 09/30 | 116.2000 | 09/27 | 117.2500 | 09/26 | 115.8500 | 09/25 | 112.8800 | 09/24 | 112.7500 | 09/23 | 111.4000 | 09/20 | 111.1500 | 09/19 | 110.0100 | |
日期 | 淨值 |
09/18 | 108.5500 | 09/17 | 108.8300 | 09/16 | 108.5700 | 09/13 | 108.0400 | 09/12 | 107.8000 | 09/11 | 105.7000 | 09/10 | 106.0400 | 09/09 | 106.0200 | 09/06 | 107.1600 | 09/05 | 107.2600 | |