日期 | 淨值 |
01/17 | 179.3000 | 01/16 | 177.1300 | 01/15 | 177.8100 | 01/14 | 173.3000 | 01/13 | 173.5000 | 01/10 | 174.7800 | 01/08 | 177.5000 | 01/07 | 177.0200 | 01/06 | 181.2500 | 01/03 | 178.8800 | |
日期 | 淨值 |
01/02 | 175.3100 | 12/31 | 174.6100 | 12/30 | 176.4300 | 12/27 | 178.3600 | 12/26 | 181.0100 | 12/24 | 181.4900 | 12/23 | 179.3000 | 12/20 | 177.3300 | 12/19 | 175.3800 | 12/18 | 175.3800 | |