日期 | 淨值 |
01/17 | 321.1700 | 01/16 | 321.7100 | 01/15 | 316.1000 | 01/14 | 317.4500 | 01/13 | 315.8900 | 01/10 | 320.7400 | 01/09 | 321.7800 | 01/08 | 323.5800 | 01/07 | 323.7500 | 01/06 | 323.2100 | |
日期 | 淨值 |
01/03 | 324.8400 | 01/02 | 324.7900 | 12/30 | 324.3700 | 12/27 | 325.9600 | 12/23 | 326.2100 | 12/20 | 322.6900 | 12/19 | 325.2400 | 12/18 | 326.3200 | 12/17 | 324.2300 | 12/16 | 326.8500 | |