日期 | 淨值 |
10/18 | 306.88 | 10/17 | 306.00 | 10/16 | 304.74 | 10/15 | 308.49 | 10/14 | 304.87 | 10/11 | 303.26 | 10/09 | 300.95 | 10/08 | 301.02 | 10/07 | 304.40 | 10/04 | 294.49 | |
日期 | 淨值 |
10/01 | 296.67 | 09/30 | 292.47 | 09/27 | 300.73 | 09/26 | 303.68 | 09/25 | 302.94 | 09/24 | 298.59 | 09/23 | 300.91 | 09/20 | 301.55 | 09/19 | 302.25 | 09/18 | 293.27 | |