日期 | 淨值 |
01/17 | 339.0600 | 01/16 | 337.7700 | 01/15 | 336.3600 | 01/14 | 329.2500 | 01/13 | 324.3000 | 01/10 | 324.0200 | 01/08 | 329.8300 | 01/07 | 330.8300 | 01/06 | 334.6900 | 01/03 | 333.3000 | |
日期 | 淨值 |
01/02 | 328.4900 | 12/31 | 328.5300 | 12/30 | 327.3200 | 12/27 | 328.2900 | 12/26 | 332.8500 | 12/24 | 328.9500 | 12/23 | 325.5600 | 12/20 | 325.2600 | 12/19 | 322.7100 | 12/18 | 325.2100 | |