日期 | 淨值 |
01/16 | 158.9000 | 01/15 | 158.7800 | 01/14 | 158.2900 | 01/13 | 158.9000 | 01/10 | 159.1800 | 01/09 | 158.9400 | 01/08 | 158.7500 | 01/07 | 158.6700 | 01/06 | 158.1600 | 01/03 | 158.6700 | |
日期 | 淨值 |
01/02 | 158.5700 | 12/30 | 157.7900 | 12/27 | 157.9000 | 12/23 | 158.9200 | 12/20 | 159.8300 | 12/19 | 158.2700 | 12/18 | 156.7800 | 12/17 | 157.3700 | 12/16 | 158.0500 | 12/13 | 158.0800 | |