日期 | 淨值 |
10/18 | 109.46 | 10/17 | 110.26 | 10/16 | 109.82 | 10/15 | 111.07 | 10/14 | 109.97 | 10/11 | 110.23 | 10/09 | 108.73 | 10/08 | 110.18 | 10/07 | 110.34 | 10/04 | 106.80 | |
日期 | 淨值 |
10/01 | 108.05 | 09/30 | 106.54 | 09/27 | 108.18 | 09/26 | 109.56 | 09/25 | 109.08 | 09/24 | 107.43 | 09/23 | 108.44 | 09/20 | 109.34 | 09/19 | 109.12 | 09/18 | 106.45 | |