日期 | 淨值 |
10/03 | 124.6049 | 10/02 | 124.9232 | 10/01 | 125.2570 | 09/30 | 125.1438 | 09/27 | 125.3870 | 09/26 | 124.9975 | 09/25 | 126.0262 | 09/24 | 125.7176 | 09/23 | 125.3122 | 09/20 | 125.3181 | |
日期 | 淨值 |
09/19 | 124.8801 | 09/18 | 124.0973 | 09/17 | 124.0979 | 09/16 | 123.4226 | 09/13 | 122.8650 | 09/12 | 122.1847 | 09/11 | 121.2829 | 09/10 | 121.3905 | 09/09 | 121.0815 | 09/06 | 121.9780 | |