日期 | 淨值 |
01/16 | 130.1500 | 01/15 | 129.9300 | 01/14 | 128.7300 | 01/13 | 128.4700 | 01/10 | 129.1900 | 01/09 | 130.0000 | 01/08 | 129.5700 | 01/07 | 130.4800 | 01/06 | 130.3800 | 01/03 | 129.8900 | |
日期 | 淨值 |
01/02 | 130.0400 | 12/30 | 129.3200 | 12/27 | 129.9800 | 12/23 | 129.4300 | 12/20 | 128.8400 | 12/19 | 129.4300 | 12/18 | 131.1200 | 12/17 | 131.1500 | 12/16 | 131.5400 | 12/13 | 131.6300 | |