日期 | 淨值 |
10/17 | 301.2400 | 10/16 | 299.0500 | 10/15 | 301.1800 | 10/14 | 306.4000 | 10/11 | 304.8800 | 10/10 | 303.1500 | 10/09 | 303.8000 | 10/08 | 302.1900 | 10/07 | 304.0900 | 10/04 | 302.8200 | |
日期 | 淨值 |
10/03 | 302.0500 | 10/02 | 304.6700 | 10/01 | 303.3300 | 09/30 | 305.2700 | 09/27 | 308.0300 | 09/26 | 306.1400 | 09/25 | 299.8400 | 09/24 | 299.4800 | 09/23 | 296.3000 | 09/20 | 295.7700 | |