日期 | 淨值 |
10/16 | 111.9700 | 10/15 | 112.0000 | 10/14 | 116.6800 | 10/10 | 117.7000 | 10/09 | 114.4400 | 10/08 | 117.3400 | 10/07 | 127.0200 | 10/04 | 125.2800 | 10/03 | 121.7500 | 10/02 | 123.4000 | |
日期 | 淨值 |
09/30 | 115.0200 | 09/27 | 110.6000 | 09/26 | 106.6500 | 09/25 | 100.6900 | 09/24 | 100.2500 | 09/23 | 95.6100 | 09/20 | 95.3000 | 09/19 | 94.4600 | 09/17 | 92.6400 | 09/16 | 91.8600 | |