日期 | 淨值 |
10/17 | 367.0200 | 10/16 | 366.7800 | 10/15 | 368.4200 | 10/11 | 366.9800 | 10/10 | 363.2600 | 10/09 | 369.6800 | 10/08 | 370.4000 | 10/07 | 367.6200 | 10/04 | 371.0300 | 10/03 | 362.3600 | |
日期 | 淨值 |
10/02 | 363.5100 | 10/01 | 363.4000 | 09/30 | 364.4900 | 09/27 | 359.1300 | 09/26 | 372.2800 | 09/25 | 361.4500 | 09/24 | 359.8000 | 09/20 | 360.8300 | 09/19 | 358.6000 | 09/18 | 348.6800 | |