日期 | 淨值 |
10/03 | 118.9600 | 10/02 | 119.0200 | 10/01 | 119.0400 | 09/30 | 119.0200 | 09/27 | 119.0100 | 09/26 | 118.9100 | 09/25 | 118.8900 | 09/24 | 118.8700 | 09/23 | 118.8700 | 09/20 | 118.8200 | |
日期 | 淨值 |
09/19 | 118.8200 | 09/18 | 118.5400 | 09/17 | 118.4500 | 09/16 | 118.3000 | 09/13 | 118.2100 | 09/12 | 118.0600 | 09/11 | 117.9800 | 09/10 | 117.9700 | 09/09 | 118.0200 | 09/06 | 117.9700 | |