日期 | 淨值 |
10/17 | 309.6200 | 10/16 | 310.5000 | 10/15 | 310.0500 | 10/14 | 308.9300 | 10/11 | 308.9300 | 10/10 | 308.7300 | 10/09 | 309.4000 | 10/08 | 309.5500 | 10/07 | 310.0100 | 10/04 | 310.7300 | |
日期 | 淨值 |
10/03 | 311.6900 | 10/02 | 312.2600 | 10/01 | 312.7000 | 09/30 | 311.8800 | 09/27 | 311.7900 | 09/26 | 311.3000 | 09/25 | 311.0700 | 09/24 | 310.9200 | 09/23 | 310.7400 | 09/20 | 311.4200 | |