日期 | 淨值 |
10/17 | 364.8900 | 10/16 | 367.1400 | 10/15 | 368.2200 | 10/14 | 384.8000 | 10/09 | 377.8400 | 10/08 | 385.0100 | 10/07 | 409.6600 | 10/04 | 402.2200 | 10/03 | 393.0400 | 10/02 | 392.0200 | |
日期 | 淨值 |
09/30 | 373.8800 | 09/27 | 368.2400 | 09/26 | 360.8800 | 09/25 | 336.4300 | 09/24 | 334.4300 | 09/23 | 317.7200 | 09/20 | 314.9200 | 09/19 | 314.5100 | 09/16 | 303.3400 | 09/13 | 302.8500 | |