日期 | 淨值 |
10/16 | 107.3900 | 10/15 | 106.9500 | 10/11 | 105.2300 | 10/10 | 104.5600 | 10/09 | 101.2300 | 10/08 | 101.4400 | 10/07 | 101.8300 | 10/04 | 102.9100 | 10/03 | 103.4200 | 10/02 | 104.6700 | |
日期 | 淨值 |
10/01 | 104.6200 | 09/30 | 103.5600 | 09/27 | 104.9800 | 09/26 | 108.6100 | 09/25 | 107.9900 | 09/24 | 107.8000 | 09/23 | 105.6000 | 09/20 | 105.7800 | 09/19 | 104.2800 | 09/18 | 103.1800 | |