日期 | 淨值 |
10/01 | 126.9000 | 09/30 | 125.7800 | 09/29 | 124.8600 | 09/26 | 124.8400 | 09/25 | 123.5600 | 09/24 | 124.8800 | 09/23 | 125.5900 | 09/22 | 125.5300 | 09/19 | 124.8800 | 09/18 | 125.2200 | |
日期 | 淨值 |
09/17 | 124.4500 | 09/16 | 124.3800 | 09/15 | 125.1400 | 09/12 | 123.8400 | 09/11 | 124.3600 | 09/10 | 123.1900 | 09/09 | 123.1000 | 09/08 | 123.5600 | 09/05 | 122.3500 | 09/04 | 122.4600 | |