日期 | 淨值 |
10/18 | 113.27 | 10/17 | 114.09 | 10/16 | 113.14 | 10/15 | 114.36 | 10/14 | 113.11 | 10/11 | 112.01 | 10/09 | 110.88 | 10/08 | 110.34 | 10/07 | 110.40 | 10/04 | 107.11 | |
日期 | 淨值 |
10/01 | 108.30 | 09/30 | 106.95 | 09/27 | 109.28 | 09/26 | 110.18 | 09/25 | 109.17 | 09/24 | 106.71 | 09/23 | 106.65 | 09/20 | 107.02 | 09/19 | 107.04 | 09/18 | 104.08 | |