日期 | 淨值 |
01/17 | 212.3400 | 01/16 | 211.7700 | 01/15 | 210.5400 | 01/14 | 207.9200 | 01/13 | 205.9200 | 01/10 | 204.8700 | 01/08 | 208.2200 | 01/07 | 208.6600 | 01/06 | 208.8400 | 01/03 | 207.8200 | |
日期 | 淨值 |
01/02 | 205.7300 | 12/31 | 204.5600 | 12/30 | 204.1900 | 12/27 | 205.6400 | 12/26 | 207.0000 | 12/24 | 206.5700 | 12/23 | 205.0800 | 12/20 | 203.8000 | 12/19 | 201.9700 | 12/18 | 203.8400 | |