日期 | 淨值 |
10/18 | 392.0800 | 10/17 | 391.5700 | 10/16 | 393.0500 | 10/15 | 392.6300 | 10/14 | 390.4000 | 10/11 | 391.5800 | 10/10 | 391.0700 | 10/09 | 391.2600 | 10/08 | 392.0700 | 10/07 | 391.7600 | |
日期 | 淨值 |
10/04 | 393.0100 | 10/03 | 395.7300 | 10/02 | 397.0100 | 10/01 | 397.2900 | 09/30 | 401.9400 | 09/27 | 402.9800 | 09/26 | 401.7700 | 09/25 | 402.0400 | 09/24 | 402.8800 | 09/23 | 402.5000 | |