日期 | 淨值 |
10/18 | 415.3600 | 10/17 | 415.0800 | 10/16 | 415.3700 | 10/15 | 414.6800 | 10/14 | 414.2500 | 10/11 | 414.0400 | 10/10 | 413.8300 | 10/09 | 413.9700 | 10/08 | 414.0600 | 10/07 | 414.2100 | |
日期 | 淨值 |
10/04 | 415.2900 | 10/03 | 415.5700 | 10/02 | 415.6800 | 10/01 | 415.7400 | 09/30 | 421.1300 | 09/27 | 421.1300 | 09/26 | 420.5800 | 09/25 | 420.6000 | 09/24 | 420.7600 | 09/23 | 421.1300 | |