日期 | 淨值 |
10/03 | 120.8864 | 10/02 | 120.9772 | 10/01 | 121.1292 | 09/30 | 121.3124 | 09/27 | 121.2433 | 09/26 | 121.1114 | 09/25 | 121.2082 | 09/24 | 121.1244 | 09/23 | 121.0689 | 09/20 | 121.1914 | |
日期 | 淨值 |
09/19 | 121.1369 | 09/18 | 120.8362 | 09/17 | 120.7426 | 09/16 | 120.6123 | 09/13 | 120.3951 | 09/12 | 120.1183 | 09/11 | 119.9934 | 09/10 | 120.1672 | 09/09 | 120.1410 | 09/06 | 120.2693 | |