日期 | 淨值 |
10/17 | 304.8700 | 10/16 | 302.3900 | 10/15 | 301.9100 | 10/14 | 301.6300 | 10/10 | 298.1500 | 10/09 | 297.9600 | 10/08 | 297.4200 | 10/07 | 297.7500 | 10/04 | 296.9000 | 10/03 | 294.9800 | |
日期 | 淨值 |
10/02 | 296.0400 | 09/30 | 298.7800 | 09/27 | 301.1600 | 09/26 | 302.1600 | 09/25 | 299.9600 | 09/24 | 299.8500 | 09/23 | 300.0600 | 09/20 | 299.6300 | 09/19 | 301.7600 | 09/17 | 298.9700 | |