日期 | 淨值 |
10/18 | 112.02 | 10/17 | 111.46 | 10/16 | 111.00 | 10/15 | 111.05 | 10/14 | 110.14 | 10/11 | 109.32 | 10/09 | 108.02 | 10/08 | 107.89 | 10/07 | 107.88 | 10/04 | 105.25 | |
日期 | 淨值 |
10/01 | 106.44 | 09/30 | 105.30 | 09/27 | 107.90 | 09/26 | 108.33 | 09/25 | 108.51 | 09/24 | 106.74 | 09/23 | 106.32 | 09/20 | 105.78 | 09/19 | 105.75 | 09/18 | 104.05 | |