日期 | 淨值 |
10/03 | 102.9400 | 10/02 | 102.2800 | 09/30 | 104.2200 | 09/27 | 104.9500 | 09/26 | 105.5700 | 09/25 | 104.4500 | 09/24 | 103.4100 | 09/23 | 103.2000 | 09/20 | 102.3700 | 09/19 | 102.7700 | |
日期 | 淨值 |
09/17 | 101.1900 | 09/16 | 100.4200 | 09/13 | 100.6400 | 09/12 | 99.4300 | 09/11 | 96.8500 | 09/10 | 96.2200 | 09/09 | 95.5600 | 09/05 | 97.0500 | 09/04 | 96.9800 | 09/03 | 99.3700 | |