日期 | 淨值 |
10/18 | 105.1000 | 10/17 | 104.9000 | 10/16 | 105.6000 | 10/15 | 105.1000 | 10/14 | 104.7000 | 10/11 | 104.2000 | 10/10 | 103.7000 | 10/09 | 104.5000 | 10/08 | 104.4000 | 10/07 | 104.0000 | |
日期 | 淨值 |
10/04 | 103.9000 | 10/03 | 103.6000 | 10/02 | 103.6000 | 10/01 | 104.4000 | 09/30 | 105.5000 | 09/27 | 106.6000 | 09/26 | 106.0000 | 09/25 | 105.0000 | 09/24 | 104.9000 | 09/23 | 104.7000 | |