日期 | 淨值 |
10/18 | 103.82 | 10/17 | 103.74 | 10/16 | 103.45 | 10/15 | 104.47 | 10/14 | 103.06 | 10/11 | 102.83 | 10/09 | 100.83 | 10/08 | 100.28 | 10/07 | 100.71 | 10/04 | 98.64 | |
日期 | 淨值 |
10/01 | 99.31 | 09/30 | 98.05 | 09/27 | 100.87 | 09/26 | 101.45 | 09/25 | 100.39 | 09/24 | 98.48 | 09/23 | 98.68 | 09/20 | 98.58 | 09/19 | 98.74 | 09/18 | 96.21 | |