日期 | 淨值 |
01/16 | 120.5600 | 01/15 | 120.3500 | 01/14 | 119.2400 | 01/13 | 119.0000 | 01/10 | 119.6700 | 01/09 | 120.4200 | 01/08 | 120.0200 | 01/07 | 121.4400 | 01/06 | 121.3500 | 01/03 | 120.8900 | |
日期 | 淨值 |
01/02 | 121.0300 | 12/30 | 120.3600 | 12/27 | 120.9800 | 12/23 | 120.4600 | 12/20 | 119.9100 | 12/19 | 120.4700 | 12/18 | 122.0300 | 12/17 | 122.0600 | 12/16 | 122.4300 | 12/13 | 122.5100 | |