日期 | 淨值 |
01/15 | 126.5399 | 01/14 | 124.6471 | 01/13 | 125.7356 | 01/10 | 125.7384 | 01/08 | 126.8939 | 01/07 | 125.7081 | 01/06 | 126.1841 | 01/03 | 126.2011 | 01/02 | 125.2291 | 12/31 | 124.2165 | |
日期 | 淨值 |
12/30 | 124.4520 | 12/27 | 125.1721 | 12/23 | 125.2441 | 12/20 | 124.2302 | 12/19 | 123.8291 | 12/18 | 123.8458 | 12/17 | 126.1801 | 12/16 | 126.7584 | 12/13 | 125.9126 | 12/12 | 125.8626 | |