日期 | 淨值 |
01/16 | 153.7900 | 01/15 | 153.4800 | 01/14 | 152.9900 | 01/13 | 152.9400 | 01/10 | 153.1700 | 01/09 | 153.5300 | 01/08 | 153.4000 | 01/07 | 153.4700 | 01/06 | 153.6300 | 01/03 | 153.8300 | |
日期 | 淨值 |
01/02 | 153.9000 | 12/31 | 153.9100 | 12/30 | 153.8900 | 12/27 | 153.5800 | 12/24 | 153.6900 | 12/23 | 153.7100 | 12/20 | 153.8200 | 12/19 | 153.7700 | 12/18 | 154.3400 | 12/17 | 154.5900 | |