日期 | 淨值 |
10/17 | 98.2100 | 10/16 | 98.9900 | 10/15 | 99.5800 | 10/14 | 100.2700 | 10/11 | 100.1800 | 10/10 | 99.9700 | 10/09 | 99.4900 | 10/08 | 100.4400 | 10/07 | 103.2200 | 10/04 | 102.4300 | |
日期 | 淨值 |
10/03 | 101.7900 | 10/02 | 102.6900 | 10/01 | 101.4700 | 09/30 | 101.2700 | 09/27 | 101.3000 | 09/26 | 100.2700 | 09/25 | 98.3700 | 09/24 | 97.9500 | 09/23 | 96.1100 | 09/20 | 95.6600 | |