日期 | 淨值 |
10/03 | 93.8151 | 10/02 | 93.3573 | 10/01 | 93.2503 | 09/30 | 93.4060 | 09/27 | 93.4087 | 09/26 | 94.1000 | 09/25 | 94.3490 | 09/24 | 94.1508 | 09/23 | 94.5898 | 09/20 | 95.4166 | |
日期 | 淨值 |
09/19 | 95.2030 | 09/18 | 95.1558 | 09/17 | 95.4781 | 09/16 | 95.3627 | 09/13 | 95.5445 | 09/12 | 95.9873 | 09/11 | 96.4907 | 09/10 | 96.3994 | 09/09 | 96.1213 | 09/06 | 95.3512 | |