日期 | 淨值 |
10/17 | 413.0100 | 10/16 | 410.8900 | 10/15 | 412.5700 | 10/14 | 416.1500 | 10/11 | 414.2600 | 10/10 | 411.6600 | 10/09 | 412.4600 | 10/08 | 409.8900 | 10/07 | 411.0500 | 10/04 | 410.9200 | |
日期 | 淨值 |
10/03 | 408.4200 | 10/02 | 411.2000 | 10/01 | 412.4800 | 09/30 | 415.3200 | 09/27 | 419.8700 | 09/26 | 419.0300 | 09/25 | 413.8500 | 09/24 | 415.3000 | 09/23 | 413.1000 | 09/20 | 412.2900 | |