日期 | 淨值 |
10/16 | 122.5300 | 10/15 | 122.8200 | 10/14 | 128.0900 | 10/10 | 129.3000 | 10/09 | 126.0100 | 10/08 | 129.4700 | 10/07 | 140.2100 | 10/04 | 138.2200 | 10/03 | 134.9200 | 10/02 | 136.9700 | |
日期 | 淨值 |
09/30 | 129.1100 | 09/27 | 124.3500 | 09/26 | 119.7700 | 09/25 | 113.1400 | 09/24 | 112.4300 | 09/23 | 107.0500 | 09/20 | 106.8100 | 09/19 | 105.7300 | 09/17 | 103.6600 | 09/16 | 102.7700 | |