日期 | 淨值 |
10/03 | 121.5700 | 10/02 | 124.4000 | 10/01 | 120.8900 | 09/30 | 120.7100 | 09/27 | 120.1100 | 09/26 | 119.3400 | 09/25 | 115.5700 | 09/24 | 114.8800 | 09/23 | 112.2400 | 09/20 | 111.9300 | |
日期 | 淨值 |
09/19 | 111.1200 | 09/18 | 109.2900 | 09/17 | 109.5700 | 09/16 | 109.1800 | 09/13 | 108.7200 | 09/12 | 108.5900 | 09/11 | 106.5400 | 09/10 | 107.0900 | 09/09 | 106.9800 | 09/06 | 107.9300 | |