日期 | 淨值 |
01/16 | 136.6200 | 01/15 | 136.3100 | 01/14 | 136.1600 | 01/13 | 136.2000 | 01/10 | 136.4600 | 01/09 | 136.4600 | 01/08 | 136.4500 | 01/07 | 136.5600 | 01/06 | 136.4900 | 01/03 | 136.3800 | |
日期 | 淨值 |
01/02 | 136.3000 | 12/30 | 136.0600 | 12/27 | 136.0200 | 12/23 | 135.9500 | 12/20 | 135.8100 | 12/19 | 135.9800 | 12/18 | 136.3300 | 12/17 | 136.3600 | 12/16 | 136.3400 | 12/13 | 136.4000 | |