日期 | 淨值 |
10/17 | 102.3585 | 10/16 | 102.4143 | 10/15 | 102.1068 | 10/11 | 101.8451 | 10/10 | 101.7927 | 10/09 | 101.9628 | 10/08 | 101.9432 | 10/07 | 102.0675 | 10/04 | 102.3685 | 10/03 | 102.7807 | |
日期 | 淨值 |
10/02 | 102.9966 | 10/01 | 103.1405 | 09/30 | 102.7938 | 09/27 | 102.6825 | 09/26 | 102.3750 | 09/25 | 102.5059 | 09/24 | 102.4405 | 09/23 | 102.3292 | 09/20 | 102.4339 | 09/19 | 102.4208 | |