日期 | 淨值 |
10/03 | 100.5812 | 10/02 | 100.5587 | 10/01 | 100.8996 | 09/30 | 100.7274 | 09/27 | 100.9956 | 09/26 | 100.8900 | 09/25 | 101.1618 | 09/24 | 101.0175 | 09/23 | 100.8573 | 09/20 | 100.8450 | |
日期 | 淨值 |
09/19 | 100.6627 | 09/18 | 100.3201 | 09/17 | 100.3536 | 09/16 | 100.0406 | 09/13 | 99.7473 | 09/12 | 99.3968 | 09/11 | 99.0540 | 09/10 | 99.0151 | 09/09 | 98.9091 | 09/06 | 99.1399 | |