日期 | 淨值 |
10/04 | 106.4400 | 10/03 | 106.3800 | 10/02 | 106.3200 | 10/01 | 106.5000 | 09/30 | 106.6200 | 09/27 | 106.6900 | 09/26 | 106.6000 | 09/25 | 106.4200 | 09/24 | 106.3300 | 09/23 | 106.3300 | |
日期 | 淨值 |
09/20 | 106.2800 | 09/19 | 106.1900 | 09/18 | 105.5400 | 09/17 | 105.6700 | 09/16 | 105.4100 | 09/13 | 106.1200 | 09/12 | 105.4700 | 09/11 | 104.7400 | 09/10 | 104.8500 | 09/09 | 104.6500 | |