日期 | 淨值 |
10/17 | 103.9500 | 10/16 | 103.7300 | 10/15 | 103.4700 | 10/14 | 103.9000 | 10/11 | 103.2800 | 10/09 | 103.1500 | 10/08 | 102.4900 | 10/07 | 102.4600 | 10/04 | 103.1700 | 10/01 | 101.3600 | |
日期 | 淨值 |
09/30 | 101.9400 | 09/27 | 101.8700 | 09/26 | 102.7200 | 09/25 | 102.3200 | 09/24 | 101.9100 | 09/23 | 101.6800 | 09/20 | 101.6800 | 09/19 | 101.5400 | 09/18 | 100.3800 | 09/16 | 100.0400 | |