日期 | 淨值 |
10/17 | 423.7900 | 10/16 | 423.9200 | 10/15 | 421.5300 | 10/14 | 423.0400 | 10/11 | 419.6900 | 10/10 | 416.1100 | 10/09 | 418.2800 | 10/08 | 414.9000 | 10/07 | 412.4800 | 10/04 | 416.6700 | |
日期 | 淨值 |
10/03 | 414.8800 | 10/02 | 416.9200 | 10/01 | 417.7000 | 09/30 | 420.2600 | 09/27 | 418.3400 | 09/26 | 419.0000 | 09/25 | 417.1700 | 09/24 | 418.4300 | 09/23 | 418.9400 | 09/20 | 418.9900 | |