日期 | 淨值 |
01/17 | 124.2900 | 01/16 | 125.5200 | 01/15 | 124.8300 | 01/14 | 124.7300 | 01/13 | 123.0600 | 01/10 | 128.0900 | 01/09 | 130.3900 | 01/08 | 131.7500 | 01/07 | 133.9400 | 01/06 | 133.8300 | |
日期 | 淨值 |
01/03 | 136.5400 | 01/02 | 137.5900 | 12/31 | 135.1600 | 12/30 | 135.1100 | 12/27 | 135.2900 | 12/23 | 134.5400 | 12/20 | 134.9100 | 12/19 | 137.5700 | 12/18 | 139.3700 | 12/17 | 139.7800 | |