日期 | 淨值 |
10/18 | 282.9800 | 10/17 | 282.5400 | 10/16 | 282.8900 | 10/15 | 282.5900 | 10/14 | 282.0200 | 10/11 | 281.6900 | 10/10 | 281.7000 | 10/09 | 281.7200 | 10/08 | 282.1400 | 10/07 | 282.4200 | |
日期 | 淨值 |
10/04 | 282.9000 | 10/03 | 283.6000 | 10/02 | 283.8800 | 10/01 | 283.9800 | 09/30 | 289.5900 | 09/27 | 289.2100 | 09/26 | 288.6800 | 09/25 | 288.2000 | 09/24 | 288.5600 | 09/23 | 288.2400 | |