日期 | 淨值 |
10/18 | 112.01 | 10/17 | 112.47 | 10/16 | 111.98 | 10/15 | 113.52 | 10/14 | 112.58 | 10/11 | 111.88 | 10/09 | 109.79 | 10/08 | 110.15 | 10/07 | 109.88 | 10/04 | 107.34 | |
日期 | 淨值 |
10/01 | 107.84 | 09/30 | 106.70 | 09/27 | 109.67 | 09/26 | 109.72 | 09/25 | 109.03 | 09/24 | 106.47 | 09/23 | 106.39 | 09/20 | 106.45 | 09/19 | 107.33 | 09/18 | 104.34 | |