日期 | 淨值 |
10/03 | 111.5300 | 10/02 | 112.3700 | 10/01 | 111.0200 | 09/30 | 110.8500 | 09/27 | 109.8200 | 09/26 | 109.1100 | 09/25 | 107.0400 | 09/24 | 107.7900 | 09/23 | 107.6000 | 09/20 | 107.5900 | |
日期 | 淨值 |
09/19 | 107.3800 | 09/18 | 106.3800 | 09/17 | 105.7500 | 09/16 | 105.3000 | 09/13 | 104.7600 | 09/12 | 104.9000 | 09/11 | 103.0600 | 09/10 | 103.5400 | 09/09 | 103.1400 | 09/06 | 103.4900 | |