日期 | 淨值 |
10/18 | 101.7100 | 10/17 | 101.3200 | 10/16 | 101.2100 | 10/15 | 100.7100 | 10/14 | 101.2300 | 10/11 | 100.3700 | 10/10 | 99.5500 | 10/09 | 99.9300 | 10/08 | 98.9500 | 10/07 | 98.3000 | |
日期 | 淨值 |
10/04 | 99.0600 | 10/03 | 98.7400 | 10/02 | 99.2500 | 10/01 | 99.3500 | 09/30 | 100.0800 | 09/27 | 99.8100 | 09/26 | 99.8200 | 09/25 | 99.2400 | 09/24 | 99.5200 | 09/23 | 99.6800 | |