日期 | 淨值 |
10/17 | 88.3600 | 10/16 | 88.9000 | 10/15 | 90.0900 | 10/14 | 91.0000 | 10/10 | 90.8400 | 10/09 | 90.2900 | 10/08 | 91.4600 | 10/07 | 95.2100 | 10/04 | 92.4400 | 10/03 | 91.8600 | |
日期 | 淨值 |
10/02 | 92.1400 | 09/30 | 90.9700 | 09/27 | 91.9500 | 09/26 | 89.3500 | 09/25 | 86.2100 | 09/24 | 85.9200 | 09/23 | 83.5700 | 09/20 | 83.0800 | 09/19 | 82.8100 | 09/13 | 82.9100 | |