日期 | 淨值 |
01/15 | 119.1400 | 01/14 | 118.4400 | 01/13 | 117.8200 | 01/10 | 118.5300 | 01/09 | 119.2700 | 01/08 | 119.1500 | 01/07 | 119.9000 | 01/06 | 119.8100 | 01/03 | 119.1700 | 01/02 | 119.1600 | |
日期 | 淨值 |
12/31 | 119.2100 | 12/30 | 119.4100 | 12/27 | 119.6900 | 12/24 | 119.9000 | 12/23 | 119.8700 | 12/20 | 120.1400 | 12/19 | 119.7200 | 12/18 | 120.9900 | 12/17 | 121.1600 | 12/16 | 121.9600 | |