日期 | 淨值 |
10/17 | 391.0400 | 10/16 | 390.9400 | 10/15 | 392.2500 | 10/14 | 394.1000 | 10/11 | 391.7900 | 10/10 | 388.9600 | 10/09 | 389.8100 | 10/08 | 387.5500 | 10/07 | 385.6100 | 10/04 | 389.0000 | |
日期 | 淨值 |
10/03 | 389.0800 | 10/02 | 392.2800 | 10/01 | 393.2100 | 09/30 | 396.5000 | 09/27 | 396.5600 | 09/26 | 397.4100 | 09/25 | 396.1700 | 09/24 | 397.2800 | 09/23 | 397.5100 | 09/20 | 396.5700 | |