日期 | 淨值 |
01/17 | 124.5500 | 01/16 | 123.6100 | 01/15 | 122.7500 | 01/14 | 121.1300 | 01/13 | 120.7200 | 01/10 | 121.2500 | 01/08 | 123.2700 | 01/07 | 123.3100 | 01/06 | 123.8400 | 01/03 | 123.4100 | |
日期 | 淨值 |
01/02 | 121.9400 | 12/31 | 121.7800 | 12/30 | 122.3200 | 12/27 | 123.2100 | 12/24 | 123.9900 | 12/23 | 123.4200 | 12/20 | 122.8300 | 12/19 | 121.5700 | 12/18 | 121.5900 | 12/17 | 124.8000 | |