日期 | 淨值 |
10/18 | 347.8000 | 10/17 | 349.6000 | 10/16 | 349.3000 | 10/15 | 348.2000 | 10/14 | 354.1000 | 10/11 | 352.3000 | 10/10 | 348.5000 | 10/09 | 352.0000 | 10/08 | 351.8000 | 10/07 | 351.0000 | |
日期 | 淨值 |
10/04 | 353.7000 | 10/03 | 345.8000 | 10/02 | 349.2000 | 10/01 | 344.2000 | 09/30 | 344.8000 | 09/27 | 341.9000 | 09/26 | 352.4000 | 09/25 | 343.1000 | 09/24 | 342.4000 | 09/23 | 345.0000 | |