日期 | 淨值 |
10/17 | 453.5100 | 10/16 | 449.6300 | 10/15 | 452.4800 | 10/14 | 453.1100 | 10/10 | 445.2500 | 10/09 | 443.3300 | 10/08 | 441.2300 | 10/07 | 441.3800 | 10/04 | 440.8700 | 10/03 | 437.6800 | |
日期 | 淨值 |
10/02 | 438.1900 | 09/30 | 439.8000 | 09/27 | 441.8600 | 09/26 | 443.3400 | 09/25 | 441.7100 | 09/24 | 440.4300 | 09/23 | 441.4700 | 09/20 | 439.9400 | 09/19 | 439.8100 | 09/17 | 436.3100 | |