日期 | 淨值 |
01/16 | 356.5100 | 01/15 | 355.0500 | 01/14 | 352.2800 | 01/13 | 350.5300 | 01/10 | 361.4800 | 01/09 | 365.2400 | 01/08 | 367.4400 | 01/07 | 368.4700 | 01/06 | 367.5500 | 01/03 | 376.0400 | |
日期 | 淨值 |
01/02 | 378.6400 | 12/31 | 370.4900 | 12/30 | 371.0300 | 12/27 | 372.3600 | 12/24 | 371.8900 | 12/23 | 370.7500 | 12/20 | 369.2200 | 12/19 | 376.0000 | 12/18 | 378.9000 | 12/17 | 380.1900 | |