日期 | 淨值 |
01/15 | 130.4057 | 01/14 | 128.3179 | 01/13 | 128.2126 | 01/10 | 128.8756 | 01/08 | 130.7071 | 01/07 | 130.3907 | 01/06 | 131.1558 | 01/03 | 129.8483 | 01/02 | 128.6729 | 12/31 | 128.6261 | |
日期 | 淨值 |
12/30 | 129.1874 | 12/27 | 130.4607 | 12/23 | 130.1412 | 12/20 | 129.1808 | 12/19 | 128.5222 | 12/18 | 129.6913 | 12/17 | 132.4765 | 12/16 | 133.1850 | 12/13 | 132.0697 | 12/12 | 131.8285 | |