日期 | 淨值 |
10/18 | 111.09 | 10/17 | 111.36 | 10/16 | 111.22 | 10/15 | 112.23 | 10/14 | 110.57 | 10/11 | 109.43 | 10/09 | 107.51 | 10/08 | 106.72 | 10/07 | 107.58 | 10/04 | 105.58 | |
日期 | 淨值 |
10/01 | 105.56 | 09/30 | 104.26 | 09/27 | 108.37 | 09/26 | 108.25 | 09/25 | 106.86 | 09/24 | 104.44 | 09/23 | 103.81 | 09/20 | 103.03 | 09/19 | 103.73 | 09/18 | 100.86 | |