日期 | 淨值 |
10/18 | 396.0700 | 10/17 | 395.5300 | 10/16 | 397.0400 | 10/15 | 396.4800 | 10/14 | 394.4500 | 10/11 | 395.5700 | 10/10 | 395.1000 | 10/09 | 395.2900 | 10/08 | 396.1300 | 10/07 | 395.8900 | |
日期 | 淨值 |
10/04 | 397.1500 | 10/03 | 399.8600 | 10/02 | 401.0900 | 10/01 | 401.4500 | 09/30 | 406.2200 | 09/27 | 407.2500 | 09/26 | 406.1200 | 09/25 | 406.3300 | 09/24 | 407.2200 | 09/23 | 406.8200 | |