日期 | 淨值 |
10/17 | 337.9500 | 10/16 | 336.3300 | 10/15 | 335.0400 | 10/14 | 336.2400 | 10/11 | 334.4900 | 10/10 | 332.0300 | 10/09 | 332.9100 | 10/08 | 330.7600 | 10/07 | 330.9900 | 10/04 | 331.9800 | |
日期 | 淨值 |
10/03 | 330.5200 | 10/02 | 331.4400 | 10/01 | 331.5900 | 09/30 | 332.5600 | 09/27 | 332.7800 | 09/26 | 332.7300 | 09/25 | 331.1100 | 09/24 | 332.2000 | 09/23 | 331.0600 | 09/20 | 330.3200 | |