日期 | 淨值 |
01/16 | 118.0200 | 01/15 | 117.5800 | 01/14 | 114.6200 | 01/13 | 113.6900 | 01/10 | 114.8300 | 01/08 | 116.6200 | 01/07 | 119.3600 | 01/06 | 120.5800 | 01/03 | 116.8100 | 01/02 | 115.8900 | |
日期 | 淨值 |
12/30 | 114.6400 | 12/27 | 117.4900 | 12/23 | 117.2500 | 12/20 | 114.8300 | 12/19 | 116.8600 | 12/18 | 121.4200 | 12/17 | 121.8200 | 12/16 | 122.0800 | 12/13 | 121.0900 | 12/12 | 120.5800 | |