日期 | 淨值 |
01/16 | 474.5200 | 01/15 | 468.5000 | 01/14 | 465.7700 | 01/13 | 464.2000 | 01/10 | 470.3100 | 01/09 | 473.7600 | 01/08 | 476.6600 | 01/07 | 480.2000 | 01/06 | 479.1600 | 01/03 | 478.7200 | |
日期 | 淨值 |
01/02 | 478.4300 | 12/30 | 480.2100 | 12/27 | 483.0400 | 12/24 | 479.2700 | 12/23 | 478.2000 | 12/20 | 473.8200 | 12/19 | 477.0100 | 12/18 | 485.6100 | 12/17 | 486.4200 | 12/16 | 487.5800 | |