日期 | 淨值 |
01/17 | 132.5600 | 01/16 | 131.0100 | 01/15 | 130.1700 | 01/14 | 128.3100 | 01/13 | 127.5000 | 01/10 | 129.0500 | 01/09 | 130.3000 | 01/08 | 128.9100 | 01/07 | 130.7600 | 01/06 | 130.3700 | |
日期 | 淨值 |
01/03 | 128.5200 | 01/02 | 128.7000 | 12/30 | 128.3000 | 12/27 | 129.2000 | 12/23 | 128.3500 | 12/20 | 126.6900 | 12/19 | 129.1900 | 12/18 | 132.6200 | 12/17 | 132.4200 | 12/16 | 132.9200 | |