日期 | 淨值 |
10/18 | 298.6900 | 10/17 | 298.2300 | 10/16 | 298.6000 | 10/15 | 298.2900 | 10/14 | 297.6900 | 10/11 | 297.3500 | 10/10 | 297.3600 | 10/09 | 297.3800 | 10/08 | 297.8200 | 10/07 | 298.1200 | |
日期 | 淨值 |
10/04 | 298.6100 | 10/03 | 299.3500 | 10/02 | 299.6500 | 10/01 | 299.7500 | 09/30 | 305.6800 | 09/27 | 305.2700 | 09/26 | 304.7100 | 09/25 | 304.2200 | 09/24 | 304.5900 | 09/23 | 304.2500 | |