日期 | 淨值 |
10/01 | 97.26 | 09/30 | 96.27 | 09/27 | 98.40 | 09/26 | 98.94 | 09/25 | 99.32 | 09/24 | 98.47 | 09/23 | 99.07 | 09/20 | 99.06 | 09/19 | 99.02 | 09/18 | 96.98 | |
日期 | 淨值 |
09/16 | 98.04 | 09/13 | 97.65 | 09/12 | 97.74 | 09/11 | 94.75 | 09/10 | 94.81 | 09/09 | 95.77 | 09/06 | 96.02 | 09/05 | 94.95 | 09/04 | 94.32 | 09/03 | 98.36 | |