日期 | 淨值 |
10/03 | 124.6800 | 10/02 | 125.8600 | 10/01 | 124.6200 | 09/30 | 125.5600 | 09/27 | 124.0800 | 09/26 | 123.2000 | 09/25 | 121.2000 | 09/24 | 121.4000 | 09/23 | 121.0400 | 09/20 | 121.5300 | |
日期 | 淨值 |
09/19 | 121.4700 | 09/18 | 119.8500 | 09/17 | 119.2000 | 09/16 | 118.5400 | 09/13 | 117.6200 | 09/12 | 117.0300 | 09/11 | 115.2800 | 09/10 | 115.7200 | 09/09 | 115.2800 | 09/06 | 116.3700 | |