日期 | 淨值 |
01/16 | 123.7200 | 01/15 | 124.1800 | 01/14 | 122.5000 | 01/13 | 121.8500 | 01/10 | 122.8200 | 01/09 | 123.4100 | 01/08 | 123.0800 | 01/07 | 124.0000 | 01/06 | 123.9700 | 01/03 | 122.9600 | |
日期 | 淨值 |
01/02 | 122.5700 | 12/30 | 122.0700 | 12/27 | 122.0100 | 12/23 | 121.5100 | 12/20 | 121.7500 | 12/19 | 121.9100 | 12/18 | 123.1500 | 12/17 | 123.2200 | 12/16 | 124.0300 | 12/13 | 123.9600 | |