日期 | 淨值 |
10/17 | 328.7800 | 10/16 | 329.3500 | 10/15 | 330.4000 | 10/14 | 332.9900 | 10/11 | 331.9200 | 10/10 | 329.4000 | 10/09 | 332.4100 | 10/08 | 329.6300 | 10/07 | 328.8100 | 10/04 | 330.5500 | |
日期 | 淨值 |
10/03 | 329.9700 | 10/02 | 333.0200 | 10/01 | 334.0500 | 09/30 | 337.3400 | 09/27 | 337.6200 | 09/26 | 336.5700 | 09/25 | 334.3500 | 09/24 | 333.9400 | 09/23 | 333.9200 | 09/20 | 332.2300 | |