日期 | 淨值 |
10/18 | 384.9100 | 10/17 | 383.1300 | 10/16 | 381.8000 | 10/15 | 383.7700 | 10/14 | 381.7600 | 10/11 | 383.1300 | 10/10 | 381.9700 | 10/09 | 385.2100 | 10/08 | 385.9500 | 10/07 | 385.0200 | |
日期 | 淨值 |
10/04 | 385.7000 | 10/03 | 386.4500 | 10/02 | 388.1500 | 10/01 | 394.3100 | 09/30 | 396.2100 | 09/27 | 397.5300 | 09/26 | 398.5800 | 09/25 | 394.6800 | 09/24 | 391.4700 | 09/23 | 389.6400 | |