日期 | 淨值 |
01/16 | 461.0100 | 01/15 | 460.1500 | 01/14 | 456.2900 | 01/13 | 455.5700 | 01/10 | 457.5100 | 01/09 | 459.9600 | 01/08 | 458.8200 | 01/07 | 460.2100 | 01/06 | 461.3400 | 01/03 | 461.3300 | |
日期 | 淨值 |
01/02 | 460.2100 | 12/31 | 459.5700 | 12/30 | 459.7800 | 12/27 | 459.5400 | 12/24 | 459.6500 | 12/23 | 458.9400 | 12/20 | 459.6700 | 12/19 | 460.4100 | 12/18 | 464.9100 | 12/17 | 466.1000 | |