日期 | 淨值 |
10/17 | 421.4000 | 10/16 | 421.4700 | 10/15 | 419.1500 | 10/14 | 420.6600 | 10/11 | 417.3800 | 10/10 | 413.8100 | 10/09 | 415.9600 | 10/08 | 412.6000 | 10/07 | 410.2000 | 10/04 | 414.3800 | |
日期 | 淨值 |
10/03 | 412.6000 | 10/02 | 414.6100 | 10/01 | 415.3900 | 09/30 | 417.9600 | 09/27 | 416.0700 | 09/26 | 416.7200 | 09/25 | 414.8800 | 09/24 | 416.1400 | 09/23 | 416.6600 | 09/20 | 416.7200 | |