日期 | 淨值 |
10/17 | 93.0177 | 10/16 | 94.1559 | 10/15 | 94.4638 | 10/14 | 94.5539 | 10/11 | 94.3275 | 10/10 | 94.2979 | 10/09 | 94.5207 | 10/08 | 94.3218 | 10/07 | 92.5016 | 10/04 | 94.6102 | |
日期 | 淨值 |
10/03 | 94.9863 | 10/01 | 96.5615 | 09/30 | 96.1113 | 09/27 | 97.0510 | 09/26 | 96.9011 | 09/25 | 96.4324 | 09/24 | 96.2751 | 09/23 | 96.6324 | 09/20 | 95.1724 | 09/19 | 94.1619 | |