日期 | 淨值 |
10/17 | 427.4500 | 10/16 | 428.0400 | 10/15 | 427.9800 | 10/14 | 427.6000 | 10/11 | 427.7400 | 10/10 | 427.2700 | 10/09 | 429.4300 | 10/08 | 427.8800 | 10/07 | 428.1900 | 10/04 | 428.9200 | |
日期 | 淨值 |
10/03 | 429.7200 | 10/02 | 430.1200 | 10/01 | 430.6800 | 09/30 | 431.5400 | 09/27 | 431.7800 | 09/26 | 431.4100 | 09/25 | 431.3500 | 09/24 | 431.0700 | 09/23 | 430.7300 | 09/20 | 430.7800 | |