日期 | 淨值 |
10/01 | 125.01 | 09/30 | 123.61 | 09/26 | 120.57 | 09/25 | 123.63 | 09/24 | 125.66 | 09/23 | 125.89 | 09/22 | 124.73 | 09/19 | 123.87 | 09/18 | 124.05 | 09/17 | 121.83 | |
日期 | 淨值 |
09/16 | 123.41 | 09/15 | 122.68 | 09/12 | 125.55 | 09/11 | 126.29 | 09/10 | 126.59 | 09/09 | 124.02 | 09/08 | 123.63 | 09/05 | 122.42 | 09/04 | 118.01 | 09/03 | 117.99 | |