日期 | 淨值 |
01/17 | 136.2500 | 01/16 | 135.0700 | 01/15 | 135.1300 | 01/14 | 133.0600 | 01/13 | 132.7400 | 01/10 | 132.7300 | 01/08 | 134.9500 | 01/07 | 134.3800 | 01/06 | 136.0700 | 01/03 | 135.1600 | |
日期 | 淨值 |
01/02 | 133.3600 | 12/31 | 133.5400 | 12/30 | 134.1900 | 12/27 | 135.6300 | 12/26 | 137.0500 | 12/24 | 137.2500 | 12/23 | 136.0800 | 12/20 | 135.3300 | 12/19 | 144.8800 | 12/18 | 145.2200 | |