日期 | 淨值 |
10/18 | 103.3000 | 10/17 | 103.1000 | 10/16 | 102.9000 | 10/15 | 102.4000 | 10/14 | 102.9000 | 10/11 | 102.4000 | 10/10 | 101.4000 | 10/09 | 101.1000 | 10/08 | 100.5000 | 10/07 | 101.6000 | |
日期 | 淨值 |
10/04 | 101.6000 | 10/03 | 100.6000 | 10/02 | 100.6000 | 10/01 | 100.0000 | 09/30 | 99.4600 | 09/27 | 99.8000 | 09/26 | 99.0500 | 09/25 | 98.9100 | 09/24 | 98.8800 | 09/23 | 98.2900 | |