日期 | 淨值 |
10/17 | 348.0800 | 10/16 | 348.6400 | 10/15 | 349.1100 | 10/14 | 351.1600 | 10/11 | 351.1100 | 10/10 | 350.2500 | 10/09 | 351.5900 | 10/08 | 351.2500 | 10/07 | 350.0300 | 10/04 | 352.9700 | |
日期 | 淨值 |
10/03 | 348.1600 | 10/02 | 351.1500 | 10/01 | 354.3600 | 09/30 | 357.7600 | 09/27 | 358.5900 | 09/26 | 358.1600 | 09/25 | 352.0200 | 09/24 | 353.0400 | 09/23 | 349.2700 | 09/20 | 346.5700 | |