日期 | 淨值 |
10/17 | 316.5200 | 10/16 | 315.1300 | 10/15 | 317.7300 | 10/14 | 316.6100 | 10/11 | 315.4200 | 10/10 | 313.2200 | 10/09 | 314.3400 | 10/08 | 314.4500 | 10/07 | 314.0700 | 10/04 | 315.3400 | |
日期 | 淨值 |
10/03 | 315.7000 | 10/02 | 316.6300 | 10/01 | 318.8800 | 09/30 | 321.2800 | 09/27 | 322.5300 | 09/26 | 321.3800 | 09/25 | 320.6000 | 09/24 | 318.6500 | 09/23 | 319.2400 | 09/20 | 319.7100 | |