日期 | 淨值 |
10/01 | 89.3200 | 09/30 | 88.4200 | 09/29 | 87.5500 | 09/26 | 87.3000 | 09/25 | 86.7100 | 09/24 | 87.1800 | 09/23 | 86.9800 | 09/22 | 86.6300 | 09/19 | 86.8000 | 09/18 | 86.9600 | |
日期 | 淨值 |
09/17 | 86.0400 | 09/16 | 86.0000 | 09/15 | 87.2800 | 09/12 | 86.9300 | 09/11 | 86.9500 | 09/10 | 86.8200 | 09/09 | 86.9700 | 09/08 | 87.3100 | 09/05 | 86.5400 | 09/04 | 87.0300 | |