日期 | 淨值 |
10/18 | 96.1354 | 10/17 | 94.2542 | 10/16 | 94.9551 | 10/15 | 95.9432 | 10/14 | 96.5702 | 10/11 | 96.3747 | 10/10 | 96.5163 | 10/09 | 95.7810 | 10/08 | 96.3316 | 10/07 | 99.2617 | |
日期 | 淨值 |
10/04 | 99.2798 | 10/03 | 98.8321 | 10/02 | 99.6699 | 10/01 | 97.8801 | 09/30 | 97.7061 | 09/27 | 97.5275 | 09/26 | 96.5831 | 09/25 | 94.4937 | 09/24 | 93.8487 | 09/23 | 92.6049 | |