日期 | 淨值 |
01/16 | 210.7400 | 01/15 | 210.4900 | 01/14 | 204.9300 | 01/13 | 203.8800 | 01/10 | 207.6100 | 01/09 | 210.4100 | 01/08 | 209.8200 | 01/07 | 214.7800 | 01/06 | 215.9400 | 01/03 | 213.5900 | |
日期 | 淨值 |
01/02 | 213.4200 | 12/30 | 213.3800 | 12/27 | 215.0500 | 12/23 | 212.9400 | 12/20 | 211.6200 | 12/19 | 213.2500 | 12/18 | 217.4400 | 12/17 | 216.9300 | 12/16 | 217.9800 | 12/13 | 219.1000 | |