日期 | 淨值 |
10/17 | 388.4500 | 10/16 | 388.6700 | 10/15 | 384.4700 | 10/14 | 385.7300 | 10/11 | 383.5200 | 10/10 | 376.4300 | 10/09 | 377.3000 | 10/08 | 375.3700 | 10/07 | 375.1100 | 10/04 | 378.3300 | |
日期 | 淨值 |
10/03 | 372.9000 | 10/02 | 375.1600 | 10/01 | 374.7600 | 09/30 | 380.1400 | 09/27 | 379.6200 | 09/26 | 378.5700 | 09/25 | 375.8900 | 09/24 | 379.4000 | 09/23 | 379.2500 | 09/20 | 380.1600 | |