日期 | 淨值 |
10/01 | 84.8600 | 09/30 | 84.4100 | 09/29 | 84.4200 | 09/26 | 83.9100 | 09/25 | 83.8500 | 09/24 | 84.7100 | 09/23 | 85.2200 | 09/22 | 86.1400 | 09/19 | 85.5300 | 09/18 | 85.0800 | |
日期 | 淨值 |
09/17 | 84.5200 | 09/16 | 85.0600 | 09/15 | 85.0400 | 09/12 | 84.2200 | 09/11 | 84.6000 | 09/10 | 84.7900 | 09/09 | 82.7000 | 09/08 | 82.2800 | 09/05 | 81.5200 | 09/04 | 81.3200 | |