日期 | 淨值 |
10/01 | 94.4000 | 09/30 | 94.3800 | 09/29 | 94.3800 | 09/26 | 94.1300 | 09/25 | 94.0100 | 09/24 | 94.1500 | 09/23 | 94.1500 | 09/22 | 94.1600 | 09/19 | 94.1800 | 09/18 | 94.3200 | |
日期 | 淨值 |
09/17 | 94.5400 | 09/16 | 94.4300 | 09/15 | 94.4500 | 09/12 | 94.2900 | 09/11 | 94.5600 | 09/10 | 94.5300 | 09/09 | 94.4800 | 09/08 | 94.5600 | 09/05 | 94.4000 | 09/04 | 94.0600 | |