日期 | 淨值 |
10/18 | 352.0600 | 10/17 | 351.1300 | 10/16 | 348.5500 | 10/15 | 349.3700 | 10/14 | 348.6900 | 10/11 | 346.2000 | 10/10 | 346.8600 | 10/09 | 344.7700 | 10/08 | 343.6700 | 10/07 | 345.2800 | |
日期 | 淨值 |
10/04 | 344.4400 | 10/02 | 348.0600 | 10/01 | 349.1800 | 09/30 | 350.6500 | 09/27 | 352.7200 | 09/26 | 350.7600 | 09/25 | 348.2500 | 09/24 | 349.3700 | 09/23 | 345.6500 | 09/20 | 347.1100 | |