日期 | 淨值 |
10/17 | 385.4200 | 10/16 | 392.4000 | 10/15 | 393.3600 | 10/14 | 394.0000 | 10/10 | 392.3600 | 10/09 | 393.2800 | 10/08 | 392.0700 | 10/07 | 386.2200 | 10/04 | 387.9700 | 10/03 | 392.0400 | |
日期 | 淨值 |
09/30 | 398.2100 | 09/27 | 403.3600 | 09/26 | 404.1500 | 09/25 | 401.9700 | 09/24 | 403.6000 | 09/23 | 405.8200 | 09/20 | 402.9500 | 09/19 | 395.9000 | 09/17 | 396.2000 | 09/16 | 395.2900 | |