日期 | 淨值 |
10/17 | 102.2900 | 10/16 | 101.3300 | 10/15 | 101.5900 | 10/14 | 102.1800 | 10/11 | 101.5300 | 10/10 | 100.8800 | 10/09 | 101.1000 | 10/08 | 100.3400 | 10/07 | 100.5200 | 10/04 | 100.3600 | |
日期 | 淨值 |
10/03 | 100.0000 | 10/02 | 101.0500 | 10/01 | 101.1800 | 09/30 | 102.1000 | 09/27 | 103.2500 | 09/26 | 102.6400 | 09/25 | 101.2000 | 09/24 | 101.2900 | 09/23 | 100.8000 | 09/20 | 100.5300 | |