日期 | 淨值 |
10/17 | 375.8100 | 10/16 | 373.8800 | 10/15 | 375.4100 | 10/14 | 378.6700 | 10/11 | 376.9200 | 10/10 | 374.5800 | 10/09 | 375.3200 | 10/08 | 372.9700 | 10/07 | 374.0400 | 10/04 | 373.9300 | |
日期 | 淨值 |
10/03 | 371.6300 | 10/02 | 374.1800 | 10/01 | 375.4100 | 09/30 | 377.9500 | 09/27 | 382.0900 | 09/26 | 381.3800 | 09/25 | 376.7100 | 09/24 | 378.0400 | 09/23 | 376.0600 | 09/20 | 375.3200 | |