日期 | 淨值 |
10/17 | 107.9800 | 10/16 | 108.3500 | 10/15 | 107.7800 | 10/14 | 107.4600 | 10/10 | 107.0700 | 10/09 | 106.6500 | 10/08 | 107.0700 | 10/07 | 106.6000 | 10/04 | 106.5300 | 10/03 | 106.5200 | |
日期 | 淨值 |
10/02 | 107.7100 | 09/30 | 110.2900 | 09/27 | 111.7300 | 09/26 | 112.2800 | 09/25 | 111.3800 | 09/24 | 110.7800 | 09/23 | 109.9700 | 09/20 | 109.0700 | 09/19 | 109.0300 | 09/17 | 107.8100 | |