日期 | 淨值 |
10/01 | 101.7000 | 09/30 | 101.0000 | 09/29 | 101.7000 | 09/26 | 101.0000 | 09/25 | 100.7000 | 09/24 | 100.5000 | 09/23 | 101.7000 | 09/22 | 101.4000 | 09/19 | 101.0000 | 09/18 | 100.4000 | |
日期 | 淨值 |
09/17 | 100.8000 | 09/16 | 100.8000 | 09/15 | 101.3000 | 09/12 | 101.0000 | 09/11 | 101.0000 | 09/10 | 100.0000 | 09/09 | 100.3000 | 09/08 | 100.8000 | 09/05 | 100.5000 | 09/04 | 100.8000 | |