日期 | 淨值 |
01/17 | 183.5900 | 01/16 | 182.3500 | 01/15 | 182.1000 | 01/14 | 181.2100 | 01/13 | 180.6400 | 01/10 | 181.6300 | 01/09 | 182.4600 | 01/08 | 182.1200 | 01/07 | 183.4400 | 01/06 | 183.5300 | |
日期 | 淨值 |
01/03 | 182.2100 | 01/02 | 182.1500 | 12/30 | 181.9300 | 12/27 | 183.1900 | 12/23 | 182.6200 | 12/20 | 182.1900 | 12/19 | 182.6500 | 12/18 | 184.6400 | 12/17 | 184.8400 | 12/16 | 185.2000 | |