日期 | 淨值 |
10/17 | 334.2100 | 10/16 | 332.8700 | 10/15 | 332.1700 | 10/14 | 333.1900 | 10/11 | 331.8200 | 10/10 | 329.1700 | 10/09 | 330.2000 | 10/08 | 328.3300 | 10/07 | 328.5800 | 10/04 | 329.6400 | |
日期 | 淨值 |
10/03 | 328.5500 | 10/02 | 330.2100 | 10/01 | 330.9000 | 09/30 | 332.8500 | 09/27 | 333.1700 | 09/26 | 332.8200 | 09/25 | 331.0900 | 09/24 | 332.2400 | 09/23 | 330.8000 | 09/20 | 329.6800 | |