日期 | 淨值 |
10/01 | 108.50 | 09/30 | 107.71 | 09/26 | 103.89 | 09/25 | 106.38 | 09/24 | 108.51 | 09/23 | 109.36 | 09/22 | 109.19 | 09/19 | 108.34 | 09/18 | 109.40 | 09/17 | 106.46 | |
日期 | 淨值 |
09/16 | 107.38 | 09/15 | 106.36 | 09/12 | 107.98 | 09/11 | 108.87 | 09/10 | 109.11 | 09/09 | 107.04 | 09/08 | 106.52 | 09/05 | 105.90 | 09/04 | 102.50 | 09/03 | 102.02 | |