日期 | 淨值 |
10/18 | 274.9300 | 10/17 | 274.5900 | 10/16 | 274.8800 | 10/15 | 274.5200 | 10/14 | 274.0400 | 10/11 | 273.6600 | 10/10 | 273.7600 | 10/09 | 273.7100 | 10/08 | 274.1100 | 10/07 | 274.4300 | |
日期 | 淨值 |
10/04 | 274.9200 | 10/03 | 275.6400 | 10/02 | 275.9800 | 10/01 | 276.1000 | 09/30 | 281.5700 | 09/27 | 281.2000 | 09/26 | 280.7100 | 09/25 | 280.1800 | 09/24 | 280.5600 | 09/23 | 280.2800 | |