日期 | 淨值 |
10/17 | 340.2900 | 10/16 | 339.9500 | 10/15 | 337.1100 | 10/14 | 333.8700 | 10/10 | 327.6800 | 10/09 | 330.4800 | 10/08 | 328.7700 | 10/07 | 329.7500 | 10/04 | 332.6800 | 10/03 | 328.8100 | |
日期 | 淨值 |
10/02 | 331.2100 | 09/30 | 334.9600 | 09/27 | 335.1000 | 09/26 | 334.0800 | 09/25 | 333.7000 | 09/24 | 335.9000 | 09/23 | 334.9900 | 09/20 | 334.0100 | 09/19 | 335.2700 | 09/17 | 331.3200 | |