日期 | 淨值 |
10/01 | 102.3000 | 09/30 | 102.1000 | 09/29 | 102.8000 | 09/26 | 102.2000 | 09/25 | 102.1000 | 09/24 | 102.6000 | 09/23 | 103.6000 | 09/22 | 103.2000 | 09/19 | 103.1000 | 09/18 | 103.1000 | |
日期 | 淨值 |
09/17 | 102.3000 | 09/16 | 102.5000 | 09/15 | 102.8000 | 09/12 | 102.3000 | 09/11 | 102.6000 | 09/10 | 102.2000 | 09/09 | 101.9000 | 09/08 | 101.9000 | 09/05 | 101.3000 | 09/04 | 101.6000 | |