日期 | 淨值 |
10/03 | 124.0700 | 10/02 | 124.2300 | 09/30 | 124.3000 | 09/27 | 124.5900 | 09/26 | 124.3700 | 09/25 | 123.9800 | 09/24 | 123.9000 | 09/23 | 123.6500 | 09/20 | 123.5600 | 09/19 | 123.6400 | |
日期 | 淨值 |
09/17 | 123.3700 | 09/16 | 123.1200 | 09/13 | 122.7700 | 09/12 | 122.1600 | 09/11 | 121.5200 | 09/10 | 121.7400 | 09/09 | 122.1200 | 09/05 | 122.5600 | 09/04 | 122.2600 | 09/03 | 122.7500 | |