日期 | 淨值 |
10/17 | 299.9600 | 10/16 | 298.1300 | 10/15 | 298.3600 | 10/14 | 298.1500 | 10/10 | 295.3000 | 10/09 | 294.3500 | 10/08 | 293.7000 | 10/07 | 294.7500 | 10/04 | 294.2000 | 10/03 | 291.5100 | |
日期 | 淨值 |
10/02 | 294.0600 | 09/30 | 295.7600 | 09/27 | 298.1000 | 09/26 | 297.9700 | 09/25 | 295.4700 | 09/24 | 296.5300 | 09/23 | 295.7300 | 09/20 | 294.5300 | 09/19 | 297.0700 | 09/17 | 294.9900 | |