日期 | 淨值 |
01/17 | 121.4100 | 01/16 | 121.2400 | 01/15 | 121.1200 | 01/14 | 120.4100 | 01/13 | 120.4300 | 01/10 | 120.5500 | 01/08 | 120.9300 | 01/07 | 121.2900 | 01/06 | 121.5700 | 01/03 | 121.6700 | |
日期 | 淨值 |
01/02 | 121.7300 | 12/31 | 121.6300 | 12/30 | 121.6500 | 12/27 | 121.4300 | 12/26 | 121.6700 | 12/24 | 121.6500 | 12/23 | 121.5800 | 12/20 | 122.0000 | 12/19 | 121.6000 | 12/18 | 122.0100 | |