日期 | 淨值 |
10/17 | 304.0300 | 10/16 | 306.6700 | 10/15 | 309.3400 | 10/14 | 312.0500 | 10/10 | 310.2400 | 10/09 | 307.8300 | 10/08 | 309.8200 | 10/07 | 317.9900 | 10/04 | 315.7800 | 10/03 | 314.2400 | |
日期 | 淨值 |
10/02 | 317.5400 | 09/30 | 314.4500 | 09/27 | 317.7600 | 09/26 | 315.1800 | 09/25 | 308.1900 | 09/24 | 306.6100 | 09/23 | 301.6200 | 09/20 | 301.1900 | 09/19 | 300.1400 | 09/17 | 297.2500 | |