日期 | 淨值 |
01/17 | 545.4900 | 01/16 | 550.6900 | 01/15 | 550.5800 | 01/14 | 545.7600 | 01/13 | 550.6400 | 01/10 | 546.5900 | 01/08 | 550.7100 | 01/07 | 547.2800 | 01/06 | 544.3400 | 01/03 | 544.6700 | |
日期 | 淨值 |
01/02 | 540.9400 | 12/31 | 540.3500 | 12/30 | 540.1900 | 12/27 | 545.8800 | 12/24 | 546.4900 | 12/23 | 545.9500 | 12/20 | 539.2900 | 12/19 | 542.4100 | 12/18 | 548.5200 | 12/17 | 559.3300 | |