日期 | 淨值 |
10/18 | 105.9100 | 10/17 | 105.8000 | 10/16 | 106.2600 | 10/15 | 106.1000 | 10/14 | 105.5400 | 10/11 | 105.8500 | 10/10 | 105.7500 | 10/09 | 105.7800 | 10/08 | 106.0500 | 10/07 | 105.9500 | |
日期 | 淨值 |
10/04 | 106.3000 | 10/03 | 107.1700 | 10/02 | 107.5800 | 10/01 | 107.7300 | 09/30 | 107.4200 | 09/27 | 107.7100 | 09/26 | 107.4000 | 09/25 | 107.5000 | 09/24 | 107.8200 | 09/23 | 107.7000 | |