日期 | 淨值 |
10/01 | 115.58 | 09/30 | 114.93 | 09/26 | 111.36 | 09/25 | 114.01 | 09/24 | 116.12 | 09/23 | 117.57 | 09/22 | 116.83 | 09/19 | 114.72 | 09/18 | 115.44 | 09/17 | 113.47 | |
日期 | 淨值 |
09/16 | 114.53 | 09/15 | 113.92 | 09/12 | 116.20 | 09/11 | 117.71 | 09/10 | 118.98 | 09/09 | 117.78 | 09/08 | 117.60 | 09/05 | 116.48 | 09/04 | 113.24 | 09/03 | 113.41 | |