日期 | 淨值 |
01/17 | 211.0200 | 01/16 | 209.5700 | 01/15 | 209.2600 | 01/14 | 208.2200 | 01/13 | 207.5600 | 01/10 | 208.6700 | 01/09 | 209.5900 | 01/08 | 209.1700 | 01/07 | 210.6500 | 01/06 | 210.7400 | |
日期 | 淨值 |
01/03 | 209.2400 | 01/02 | 209.1700 | 12/30 | 208.8300 | 12/27 | 210.2200 | 12/23 | 209.5400 | 12/20 | 209.0300 | 12/19 | 209.5500 | 12/18 | 211.7500 | 12/17 | 211.9800 | 12/16 | 212.4000 | |