日期 | 淨值 |
10/18 | 428.1400 | 10/17 | 425.6200 | 10/16 | 425.3500 | 10/15 | 423.8100 | 10/14 | 423.2100 | 10/11 | 419.7800 | 10/10 | 415.9900 | 10/09 | 417.3600 | 10/08 | 414.0400 | 10/07 | 411.2900 | |
日期 | 淨值 |
10/04 | 416.3900 | 10/03 | 413.5700 | 10/02 | 415.6900 | 10/01 | 416.4300 | 09/30 | 417.8700 | 09/27 | 415.9800 | 09/26 | 415.9100 | 09/25 | 413.4700 | 09/24 | 414.7400 | 09/23 | 414.2900 | |