日期 | 淨值 |
10/17 | 104.9900 | 10/16 | 105.2600 | 10/15 | 105.6100 | 10/14 | 105.8800 | 10/10 | 105.5500 | 10/09 | 105.2400 | 10/08 | 105.7600 | 10/07 | 107.5100 | 10/04 | 107.4200 | 10/03 | 107.4200 | |
日期 | 淨值 |
10/02 | 107.7900 | 09/30 | 107.0700 | 09/27 | 107.1400 | 09/26 | 106.5900 | 09/25 | 105.4800 | 09/24 | 105.2100 | 09/23 | 104.3200 | 09/20 | 104.2700 | 09/19 | 104.0100 | 09/17 | 103.1600 | |