日期 | 淨值 |
01/17 | 208.2300 | 01/16 | 207.1000 | 01/15 | 205.6600 | 01/14 | 204.7400 | 01/13 | 205.7200 | 01/10 | 205.4400 | 01/09 | 206.4300 | 01/08 | 205.9400 | 01/07 | 204.9200 | 01/06 | 204.9300 | |
日期 | 淨值 |
01/03 | 205.6800 | 01/02 | 205.1900 | 12/31 | 205.4300 | 12/30 | 204.1900 | 12/27 | 205.8700 | 12/23 | 204.7500 | 12/20 | 203.8000 | 12/19 | 202.4500 | 12/18 | 202.6200 | 12/17 | 204.4600 | |