日期 | 淨值 |
01/17 | 162.9200 | 01/16 | 163.6300 | 01/15 | 160.7400 | 01/14 | 160.7200 | 01/13 | 158.7200 | 01/10 | 162.7200 | 01/09 | 164.0300 | 01/08 | 164.0100 | 01/07 | 165.9000 | 01/06 | 166.9100 | |
日期 | 淨值 |
01/03 | 163.0700 | 01/02 | 162.8800 | 12/31 | 164.5500 | 12/30 | 165.0400 | 12/27 | 165.8900 | 12/23 | 164.7100 | 12/20 | 162.2200 | 12/19 | 164.3200 | 12/18 | 166.8200 | 12/17 | 164.9300 | |