日期 | 淨值 |
10/03 | 127.1414 | 10/02 | 127.2233 | 10/01 | 127.2805 | 09/30 | 127.2372 | 09/27 | 127.0941 | 09/26 | 127.1285 | 09/25 | 127.3907 | 09/24 | 127.1046 | 09/23 | 127.1209 | 09/20 | 127.2758 | |
日期 | 淨值 |
09/19 | 127.1967 | 09/18 | 126.7503 | 09/17 | 126.7011 | 09/16 | 126.3606 | 09/13 | 126.1508 | 09/12 | 125.9338 | 09/11 | 125.8452 | 09/10 | 125.9724 | 09/09 | 125.8167 | 09/06 | 125.8957 | |