日期 | 淨值 |
10/17 | 351.8000 | 10/16 | 349.9800 | 10/15 | 351.4200 | 10/14 | 354.4700 | 10/11 | 352.8300 | 10/10 | 350.6500 | 10/09 | 351.3700 | 10/08 | 349.1800 | 10/07 | 350.1900 | 10/04 | 350.0900 | |
日期 | 淨值 |
10/03 | 347.9700 | 10/02 | 350.3600 | 10/01 | 351.6000 | 09/30 | 353.9800 | 09/27 | 357.8600 | 09/26 | 357.1600 | 09/25 | 352.7800 | 09/24 | 354.0600 | 09/23 | 352.2000 | 09/20 | 351.5100 | |