日期 | 淨值 |
10/17 | 109.0200 | 10/16 | 109.8800 | 10/15 | 110.5300 | 10/14 | 111.2900 | 10/11 | 111.1900 | 10/10 | 110.9400 | 10/09 | 110.4000 | 10/08 | 111.4600 | 10/07 | 114.5400 | 10/04 | 113.6600 | |
日期 | 淨值 |
10/03 | 112.9500 | 10/02 | 113.9300 | 10/01 | 112.5800 | 09/30 | 112.3600 | 09/27 | 112.3900 | 09/26 | 111.2400 | 09/25 | 109.1200 | 09/24 | 108.6500 | 09/23 | 106.6200 | 09/20 | 106.1200 | |