日期 | 淨值 |
10/04 | 127.28 | 10/01 | 128.48 | 09/30 | 126.91 | 09/27 | 130.78 | 09/26 | 131.03 | 09/25 | 130.55 | 09/24 | 127.75 | 09/23 | 128.81 | 09/20 | 129.00 | 09/19 | 130.18 | |
日期 | 淨值 |
09/18 | 125.95 | 09/16 | 127.93 | 09/13 | 128.73 | 09/12 | 128.43 | 09/11 | 122.97 | 09/10 | 122.35 | 09/09 | 124.94 | 09/06 | 125.42 | 09/05 | 125.17 | 09/04 | 125.53 | |