日期 | 淨值 |
10/01 | 102.54 | 09/30 | 101.87 | 09/26 | 100.22 | 09/25 | 102.12 | 09/24 | 103.66 | 09/23 | 103.66 | 09/22 | 103.01 | 09/19 | 102.80 | 09/18 | 103.45 | 09/17 | 102.36 | |
日期 | 淨值 |
09/16 | 102.83 | 09/15 | 102.85 | 09/12 | 103.92 | 09/11 | 103.77 | 09/10 | 103.44 | 09/09 | 101.90 | 09/08 | 101.47 | 09/05 | 100.86 | 09/04 | 99.78 | 09/03 | 99.32 | |