日期 | 淨值 |
10/02 | 2010.1500 | 10/01 | 2009.9700 | 09/30 | 2009.8000 | 09/27 | 2009.1500 | 09/26 | 2008.9300 | 09/25 | 2008.6300 | 09/24 | 2008.3600 | 09/23 | 2008.1400 | 09/20 | 2007.4400 | 09/19 | 2007.1400 | |
日期 | 淨值 |
09/18 | 2006.4500 | 09/17 | 2005.9800 | 09/16 | 2005.6600 | 09/13 | 2004.8500 | 09/12 | 2004.2000 | 09/11 | 2004.1100 | 09/10 | 2003.7800 | 09/09 | 2003.5300 | 09/06 | 2002.9000 | 09/05 | 2002.5700 | |