日期 | 淨值 |
10/03 | 107.4200 | 10/02 | 107.7900 | 09/30 | 107.0700 | 09/27 | 107.1400 | 09/26 | 106.5900 | 09/25 | 105.4800 | 09/24 | 105.2100 | 09/23 | 104.3200 | 09/20 | 104.2700 | 09/19 | 104.0100 | |
日期 | 淨值 |
09/17 | 103.1600 | 09/16 | 103.0600 | 09/13 | 102.8800 | 09/12 | 102.4800 | 09/11 | 101.7500 | 09/10 | 101.8500 | 09/09 | 102.2200 | 09/05 | 102.7400 | 09/04 | 102.3700 | 09/03 | 103.2400 | |