日期 | 淨值 |
01/15 | 578.5910 | 01/14 | 571.3070 | 01/13 | 571.7200 | 01/10 | 571.9960 | 01/08 | 584.9950 | 01/07 | 593.0480 | 01/06 | 592.0550 | 01/03 | 588.3820 | 01/02 | 582.7700 | 12/31 | 572.0970 | |
日期 | 淨值 |
12/30 | 571.5100 | 12/24 | 582.0370 | 12/23 | 577.8070 | 12/20 | 572.2540 | 12/19 | 567.0100 | 12/18 | 573.2550 | 12/17 | 581.7960 | 12/16 | 584.4980 | 12/13 | 588.9470 | 12/12 | 594.5330 | |