日期 | 淨值 |
10/01 | 95.7300 | 09/30 | 94.4500 | 09/29 | 93.9900 | 09/26 | 93.8600 | 09/25 | 92.9900 | 09/24 | 93.3900 | 09/23 | 93.4400 | 09/22 | 93.2700 | 09/19 | 93.3600 | 09/18 | 93.3800 | |
日期 | 淨值 |
09/17 | 92.4800 | 09/16 | 92.4100 | 09/15 | 93.6200 | 09/12 | 93.2600 | 09/11 | 93.2300 | 09/10 | 92.7200 | 09/09 | 93.0000 | 09/08 | 92.9200 | 09/05 | 92.6600 | 09/04 | 92.8400 | |