日期 | 淨值 |
10/17 | 106.2500 | 10/16 | 105.8100 | 10/15 | 105.6600 | 10/14 | 107.5200 | 10/11 | 106.5300 | 10/10 | 105.5200 | 10/09 | 105.9200 | 10/08 | 105.0000 | 10/07 | 104.2400 | 10/04 | 104.9100 | |
日期 | 淨值 |
10/03 | 104.4900 | 10/02 | 104.9600 | 10/01 | 104.9300 | 09/30 | 106.0100 | 09/27 | 106.8000 | 09/26 | 106.6500 | 09/25 | 105.4300 | 09/24 | 105.3700 | 09/23 | 104.8600 | 09/20 | 104.1800 | |