日期 | 淨值 |
10/17 | 382.7400 | 10/16 | 383.7100 | 10/15 | 382.7200 | 10/14 | 386.1600 | 10/11 | 383.4700 | 10/10 | 379.2100 | 10/09 | 380.0700 | 10/08 | 378.4600 | 10/07 | 376.9800 | 10/04 | 379.7900 | |
日期 | 淨值 |
10/03 | 378.8700 | 10/02 | 383.3300 | 10/01 | 384.1500 | 09/30 | 386.4700 | 09/27 | 385.5500 | 09/26 | 387.1700 | 09/25 | 386.2200 | 09/24 | 387.7400 | 09/23 | 389.2100 | 09/20 | 393.8900 | |