日期 | 淨值 |
01/17 | 134.2900 | 01/16 | 136.2200 | 01/15 | 134.0400 | 01/14 | 132.6600 | 01/13 | 132.4400 | 01/10 | 135.0800 | 01/08 | 130.8900 | 01/07 | 130.6100 | 01/06 | 128.1900 | 01/03 | 130.1000 | |
日期 | 淨值 |
01/02 | 128.9800 | 12/30 | 123.0300 | 12/27 | 124.8300 | 12/23 | 124.8700 | 12/20 | 125.9900 | 12/19 | 125.8500 | 12/18 | 129.3400 | 12/17 | 128.4500 | 12/16 | 131.3900 | 12/13 | 132.8500 | |