日期 | 淨值 |
10/18 | 104.71 | 10/17 | 105.48 | 10/16 | 105.00 | 10/15 | 105.67 | 10/14 | 105.61 | 10/11 | 103.83 | 10/09 | 102.32 | 10/08 | 102.95 | 10/07 | 102.78 | 10/04 | 99.57 | |
日期 | 淨值 |
10/01 | 100.43 | 09/30 | 99.09 | 09/27 | 100.21 | 09/26 | 100.48 | 09/25 | 99.59 | 09/24 | 97.68 | 09/23 | 98.21 | 09/20 | 97.44 | 09/19 | 97.87 | 09/18 | 94.80 | |