日期 | 淨值 |
10/01 | 128.76 | 09/30 | 126.97 | 09/27 | 130.19 | 09/26 | 130.52 | 09/25 | 130.19 | 09/24 | 127.87 | 09/23 | 127.78 | 09/20 | 127.73 | 09/19 | 127.98 | 09/18 | 125.22 | |
日期 | 淨值 |
09/16 | 127.40 | 09/13 | 126.18 | 09/12 | 125.37 | 09/11 | 120.01 | 09/10 | 119.22 | 09/09 | 121.87 | 09/06 | 122.12 | 09/05 | 121.09 | 09/04 | 121.48 | 09/03 | 127.65 | |