日期 | 淨值 |
01/17 | 246.7400 | 01/16 | 245.8000 | 01/15 | 244.7500 | 01/14 | 239.6300 | 01/13 | 236.0500 | 01/10 | 235.8400 | 01/08 | 240.1000 | 01/07 | 240.8300 | 01/06 | 243.6300 | 01/03 | 242.6500 | |
日期 | 淨值 |
01/02 | 239.1500 | 12/31 | 239.1900 | 12/30 | 238.3000 | 12/27 | 239.0000 | 12/26 | 242.3200 | 12/24 | 239.4600 | 12/23 | 236.9900 | 12/20 | 236.7800 | 12/19 | 234.9200 | 12/18 | 236.7400 | |