日期 | 淨值 |
10/18 | 384.1500 | 10/17 | 381.9000 | 10/16 | 381.6700 | 10/15 | 380.3000 | 10/14 | 379.7800 | 10/11 | 376.7200 | 10/10 | 373.3400 | 10/09 | 374.5800 | 10/08 | 371.6000 | 10/07 | 369.1500 | |
日期 | 淨值 |
10/04 | 373.7500 | 10/03 | 371.2400 | 10/02 | 373.1500 | 10/01 | 373.8200 | 09/30 | 375.1200 | 09/27 | 373.4600 | 09/26 | 373.4100 | 09/25 | 371.2200 | 09/24 | 372.3800 | 09/23 | 371.9800 | |