日期 | 淨值 |
01/17 | 112.1200 | 01/16 | 111.3300 | 01/15 | 110.6500 | 01/14 | 109.4000 | 01/13 | 109.2400 | 01/10 | 107.8100 | 01/08 | 108.6300 | 01/07 | 108.2200 | 01/06 | 107.9300 | 01/03 | 108.9100 | |
日期 | 淨值 |
01/02 | 108.3700 | 12/31 | 107.5800 | 12/30 | 106.7400 | 12/27 | 107.3300 | 12/26 | 108.2500 | 12/24 | 108.1700 | 12/23 | 107.1800 | 12/20 | 106.6900 | 12/19 | 105.9500 | 12/18 | 106.2900 | |