日期 | 淨值 |
10/18 | 385.0200 | 10/17 | 384.7800 | 10/16 | 385.0500 | 10/15 | 384.4200 | 10/14 | 384.0200 | 10/11 | 383.8500 | 10/10 | 383.6600 | 10/09 | 383.8200 | 10/08 | 383.9100 | 10/07 | 384.0600 | |
日期 | 淨值 |
10/04 | 385.0900 | 10/03 | 385.3500 | 10/02 | 385.4600 | 10/01 | 385.5300 | 09/30 | 390.5500 | 09/27 | 390.5800 | 09/26 | 390.0900 | 09/25 | 390.1100 | 09/24 | 390.2700 | 09/23 | 390.6200 | |