日期 | 淨值 |
10/03 | 86.4500 | 10/02 | 87.2700 | 10/01 | 87.3100 | 09/30 | 88.0400 | 09/27 | 88.5200 | 09/26 | 88.0200 | 09/25 | 86.4900 | 09/24 | 86.9900 | 09/23 | 86.5500 | 09/20 | 86.3300 | |
日期 | 淨值 |
09/19 | 87.1000 | 09/18 | 85.8900 | 09/17 | 86.3300 | 09/16 | 86.3200 | 09/13 | 85.8700 | 09/12 | 85.6100 | 09/11 | 84.8400 | 09/10 | 84.6300 | 09/09 | 84.5000 | 09/06 | 83.8500 | |