日期 | 淨值 |
10/17 | 324.9000 | 10/16 | 326.5900 | 10/15 | 327.6300 | 10/14 | 328.8200 | 10/10 | 324.8900 | 10/09 | 324.1400 | 10/08 | 324.6000 | 10/07 | 327.3400 | 10/04 | 326.7000 | 10/03 | 326.1800 | |
日期 | 淨值 |
09/30 | 327.8500 | 09/27 | 329.3200 | 09/26 | 327.1500 | 09/25 | 324.3900 | 09/24 | 325.1200 | 09/23 | 323.9700 | 09/20 | 322.3500 | 09/19 | 321.1900 | 09/16 | 317.1300 | 09/13 | 315.6900 | |