日期 | 淨值 |
10/03 | 88.2358 | 10/02 | 88.2448 | 10/01 | 88.3785 | 09/30 | 88.1900 | 09/27 | 88.2357 | 09/26 | 88.1492 | 09/25 | 88.6594 | 09/24 | 88.5698 | 09/23 | 88.6040 | 09/20 | 88.6231 | |
日期 | 淨值 |
09/19 | 88.5189 | 09/18 | 88.5491 | 09/17 | 88.6540 | 09/16 | 88.5480 | 09/13 | 88.4278 | 09/12 | 88.4212 | 09/11 | 88.3089 | 09/10 | 88.2456 | 09/09 | 88.1048 | 09/06 | 88.1331 | |