日期 | 淨值 |
10/01 | 117.23 | 09/30 | 115.81 | 09/27 | 119.21 | 09/26 | 119.26 | 09/25 | 118.31 | 09/24 | 116.51 | 09/23 | 116.14 | 09/20 | 115.90 | 09/19 | 116.20 | 09/18 | 112.68 | |
日期 | 淨值 |
09/16 | 114.84 | 09/13 | 114.37 | 09/12 | 113.46 | 09/11 | 108.32 | 09/10 | 107.93 | 09/09 | 109.53 | 09/06 | 109.35 | 09/05 | 107.98 | 09/04 | 108.86 | 09/03 | 115.27 | |