日期 | 淨值 |
10/04 | 89.2600 | 10/03 | 89.0300 | 10/02 | 88.0400 | 10/01 | 89.0400 | 09/30 | 89.5000 | 09/27 | 90.4700 | 09/26 | 91.2700 | 09/25 | 89.9200 | 09/24 | 89.0300 | 09/23 | 88.8900 | |
日期 | 淨值 |
09/20 | 88.5500 | 09/19 | 88.6600 | 09/18 | 87.0700 | 09/17 | 87.4800 | 09/16 | 87.0200 | 09/13 | 87.4500 | 09/12 | 86.2600 | 09/11 | 83.7800 | 09/10 | 83.2200 | 09/09 | 82.4200 | |