日期 | 淨值 |
10/01 | 104.1000 | 09/30 | 103.8000 | 09/29 | 104.0000 | 09/26 | 104.3000 | 09/25 | 103.7000 | 09/24 | 103.7000 | 09/23 | 103.6000 | 09/22 | 102.9000 | 09/19 | 102.9000 | 09/18 | 103.1000 | |
日期 | 淨值 |
09/17 | 102.7000 | 09/16 | 102.5000 | 09/15 | 103.4000 | 09/12 | 103.7000 | 09/11 | 104.0000 | 09/10 | 103.0000 | 09/09 | 102.8000 | 09/08 | 103.0000 | 09/05 | 102.2000 | 09/04 | 103.0000 | |