日期 | 淨值 |
10/01 | 133.66 | 09/30 | 132.20 | 09/26 | 127.80 | 09/25 | 130.29 | 09/24 | 131.98 | 09/23 | 132.74 | 09/22 | 132.21 | 09/19 | 130.46 | 09/18 | 131.36 | 09/17 | 127.97 | |
日期 | 淨值 |
09/16 | 129.48 | 09/15 | 127.98 | 09/12 | 130.44 | 09/11 | 131.88 | 09/10 | 132.33 | 09/09 | 130.97 | 09/08 | 129.94 | 09/05 | 129.37 | 09/04 | 126.25 | 09/03 | 125.53 | |