日期 | 淨值 |
10/18 | 295.2000 | 10/17 | 293.8500 | 10/16 | 292.9000 | 10/15 | 295.5700 | 10/14 | 293.5500 | 10/11 | 293.4400 | 10/10 | 293.3500 | 10/09 | 294.6500 | 10/08 | 292.9400 | 10/07 | 295.3000 | |
日期 | 淨值 |
10/04 | 296.3300 | 10/02 | 298.4800 | 10/01 | 302.5800 | 09/30 | 302.5600 | 09/27 | 304.6700 | 09/26 | 303.8300 | 09/25 | 298.3200 | 09/24 | 300.6900 | 09/23 | 298.7100 | 09/20 | 301.5500 | |