日期 | 淨值 |
10/03 | 118.7663 | 10/02 | 118.8415 | 10/01 | 118.8950 | 09/30 | 118.8483 | 09/27 | 118.7156 | 09/26 | 118.7614 | 09/25 | 119.0097 | 09/24 | 118.7446 | 09/23 | 118.7690 | 09/20 | 118.9272 | |
日期 | 淨值 |
09/19 | 118.8519 | 09/18 | 118.4476 | 09/17 | 118.4088 | 09/16 | 118.0958 | 09/13 | 117.9077 | 09/12 | 117.7146 | 09/11 | 117.6458 | 09/10 | 117.7694 | 09/09 | 117.6238 | 09/06 | 117.6965 | |