日期 | 淨值 |
10/18 | 103.8000 | 10/17 | 103.5400 | 10/16 | 102.4900 | 10/15 | 102.4000 | 10/14 | 103.6400 | 10/11 | 102.9600 | 10/10 | 102.4000 | 10/09 | 102.8400 | 10/08 | 102.0400 | 10/07 | 102.4500 | |
日期 | 淨值 |
10/04 | 102.0800 | 10/03 | 101.9100 | 10/02 | 102.8100 | 10/01 | 102.8700 | 09/30 | 103.2900 | 09/27 | 104.4700 | 09/26 | 104.1700 | 09/25 | 102.7100 | 09/24 | 102.5000 | 09/23 | 102.1000 | |