日期 | 淨值 |
10/17 | 102.7283 | 10/16 | 102.6433 | 10/15 | 102.5386 | 10/11 | 102.2900 | 10/10 | 102.3816 | 10/09 | 102.3619 | 10/08 | 102.3750 | 10/07 | 102.6433 | 10/04 | 102.8461 | 10/03 | 102.8854 | |
日期 | 淨值 |
10/02 | 102.9573 | 10/01 | 103.0031 | 09/30 | 102.9639 | 09/27 | 102.8461 | 09/26 | 102.8788 | 09/25 | 103.0882 | 09/24 | 102.8527 | 09/23 | 102.8657 | 09/20 | 102.9901 | 09/19 | 102.9312 | |