日期 | 淨值 |
10/03 | 116.5500 | 10/02 | 116.6300 | 10/01 | 116.6500 | 09/30 | 116.6300 | 09/27 | 116.6200 | 09/26 | 116.5200 | 09/25 | 116.5100 | 09/24 | 116.5000 | 09/23 | 116.5000 | 09/20 | 116.4600 | |
日期 | 淨值 |
09/19 | 116.4600 | 09/18 | 116.1900 | 09/17 | 116.1000 | 09/16 | 115.9700 | 09/13 | 115.8700 | 09/12 | 115.7300 | 09/11 | 115.6600 | 09/10 | 115.6500 | 09/09 | 115.6900 | 09/06 | 115.6500 | |