日期 | 淨值 |
01/16 | 239.1200 | 01/15 | 238.6500 | 01/14 | 235.7900 | 01/13 | 235.1800 | 01/10 | 236.6700 | 01/09 | 238.4300 | 01/08 | 237.9000 | 01/07 | 240.0500 | 01/06 | 240.1900 | 01/03 | 238.6700 | |
日期 | 淨值 |
01/02 | 239.2900 | 12/30 | 237.6200 | 12/27 | 239.8100 | 12/23 | 238.5000 | 12/20 | 236.9400 | 12/19 | 238.4600 | 12/18 | 242.4100 | 12/17 | 242.4500 | 12/16 | 243.2300 | 12/13 | 243.5900 | |