日期 | 淨值 |
01/16 | 305.6300 | 01/15 | 301.9700 | 01/14 | 302.0500 | 01/13 | 296.2800 | 01/10 | 304.4700 | 01/09 | 308.2100 | 01/08 | 311.5100 | 01/07 | 315.1000 | 01/06 | 311.9100 | 01/03 | 313.7700 | |
日期 | 淨值 |
01/02 | 315.0600 | 12/31 | 316.9800 | 12/30 | 315.6400 | 12/27 | 315.7400 | 12/24 | 315.0000 | 12/23 | 314.8900 | 12/20 | 313.1600 | 12/19 | 316.5500 | 12/18 | 320.0500 | 12/17 | 319.4800 | |