日期 | 淨值 |
10/17 | 364.3300 | 10/16 | 365.3600 | 10/15 | 364.8200 | 10/14 | 363.5000 | 10/11 | 363.4600 | 10/10 | 363.2200 | 10/09 | 363.9900 | 10/08 | 364.1600 | 10/07 | 364.6900 | 10/04 | 365.5100 | |
日期 | 淨值 |
10/03 | 366.6200 | 10/02 | 367.2900 | 10/01 | 367.7900 | 09/30 | 366.8200 | 09/27 | 366.6900 | 09/26 | 366.1000 | 09/25 | 365.8200 | 09/24 | 365.6400 | 09/23 | 365.4200 | 09/20 | 366.1900 | |