日期 | 淨值 |
01/16 | 734.4100 | 01/15 | 732.4800 | 01/14 | 730.5500 | 01/13 | 723.4300 | 01/10 | 735.5600 | 01/08 | 743.6300 | 01/07 | 747.4700 | 01/06 | 736.6900 | 01/03 | 745.2500 | 01/02 | 743.4200 | |
日期 | 淨值 |
12/31 | 726.5500 | 12/30 | 719.0200 | 12/27 | 740.1700 | 12/23 | 729.6800 | 12/20 | 728.5500 | 12/19 | 720.7800 | 12/18 | 755.9900 | 12/17 | 756.5900 | 12/16 | 755.7800 | 12/13 | 744.4500 | |