日期 | 淨值 |
01/15 | 209.6700 | 01/14 | 208.6100 | 01/13 | 206.7200 | 01/10 | 208.4300 | 01/09 | 209.9500 | 01/08 | 209.6600 | 01/07 | 211.2600 | 01/06 | 211.7300 | 01/03 | 209.5200 | 01/02 | 209.3800 | |
日期 | 淨值 |
12/31 | 211.6400 | 12/30 | 212.1000 | 12/27 | 212.8900 | 12/24 | 212.4200 | 12/23 | 212.2700 | 12/20 | 212.2600 | 12/19 | 211.6800 | 12/18 | 214.4200 | 12/17 | 215.0200 | 12/16 | 215.7000 | |