日期 | 淨值 |
01/17 | 194.9800 | 01/16 | 193.6400 | 01/15 | 193.1000 | 01/14 | 190.1800 | 01/13 | 189.2200 | 01/10 | 188.8800 | 01/08 | 192.3900 | 01/07 | 191.5200 | 01/06 | 193.6700 | 01/03 | 192.2800 | |
日期 | 淨值 |
01/02 | 189.8400 | 12/31 | 189.5100 | 12/30 | 190.6200 | 12/27 | 192.9900 | 12/26 | 195.5600 | 12/24 | 194.7800 | 12/23 | 192.8400 | 12/20 | 192.2000 | 12/19 | 189.5800 | 12/18 | 191.5700 | |