日期 | 淨值 |
01/17 | 179.8800 | 01/16 | 178.8300 | 01/15 | 177.1300 | 01/14 | 175.6700 | 01/13 | 173.7200 | 01/10 | 173.0200 | 01/08 | 176.3100 | 01/07 | 175.5100 | 01/06 | 176.9800 | 01/03 | 177.9200 | |
日期 | 淨值 |
01/02 | 176.6100 | 12/31 | 176.4600 | 12/30 | 176.3200 | 12/27 | 177.9800 | 12/26 | 179.2900 | 12/24 | 179.1800 | 12/23 | 177.4800 | 12/20 | 175.8900 | 12/19 | 174.1800 | 12/18 | 174.5200 | |