日期 | 淨值 |
10/01 | 100.43 | 09/30 | 99.09 | 09/27 | 100.21 | 09/26 | 100.48 | 09/25 | 99.59 | 09/24 | 97.68 | 09/23 | 98.21 | 09/20 | 97.44 | 09/19 | 97.87 | 09/18 | 94.80 | |
日期 | 淨值 |
09/16 | 96.28 | 09/13 | 95.86 | 09/12 | 95.28 | 09/11 | 91.55 | 09/10 | 91.20 | 09/09 | 93.26 | 09/06 | 92.97 | 09/05 | 91.95 | 09/04 | 92.44 | 09/03 | 97.19 | |