日期 | 淨值 |
10/17 | 298.1500 | 10/16 | 298.4500 | 10/15 | 297.8300 | 10/11 | 297.3000 | 10/10 | 297.0000 | 10/09 | 297.0700 | 10/08 | 297.2800 | 10/07 | 297.3400 | 10/04 | 298.3600 | 10/03 | 298.6900 | |
日期 | 淨值 |
10/02 | 299.0200 | 10/01 | 299.2500 | 09/30 | 299.3300 | 09/27 | 299.3900 | 09/26 | 298.8600 | 09/25 | 298.7800 | 09/24 | 298.9400 | 09/23 | 298.9900 | 09/20 | 298.9600 | 09/19 | 299.3000 | |