日期 | 淨值 |
10/03 | 125.6557 | 10/02 | 126.7890 | 10/01 | 127.8120 | 09/30 | 128.3964 | 09/27 | 128.8765 | 09/26 | 127.3950 | 09/25 | 127.3636 | 09/24 | 127.0063 | 09/23 | 126.1727 | 09/20 | 126.7231 | |
日期 | 淨值 |
09/19 | 127.0365 | 09/18 | 125.9919 | 09/17 | 126.3132 | 09/16 | 124.9203 | 09/13 | 124.1837 | 09/12 | 122.9636 | 09/11 | 122.7983 | 09/10 | 123.4785 | 09/09 | 123.6923 | 09/06 | 125.1567 | |