日期 | 淨值 |
01/16 | 206.8400 | 01/15 | 207.2100 | 01/14 | 202.7400 | 01/13 | 203.5100 | 01/10 | 205.3200 | 01/08 | 207.9000 | 01/07 | 207.8300 | 01/06 | 211.4800 | 01/03 | 208.2900 | 01/02 | 204.5800 | |
日期 | 淨值 |
12/31 | 204.4000 | 12/30 | 205.9800 | 12/27 | 208.4900 | 12/24 | 211.5100 | 12/23 | 209.3600 | 12/20 | 207.5000 | 12/19 | 205.4400 | 12/18 | 206.1100 | 12/17 | 213.8900 | 12/16 | 214.8100 | |