日期 | 淨值 |
01/16 | 327.1700 | 01/15 | 325.9900 | 01/14 | 320.0200 | 01/13 | 319.6900 | 01/10 | 320.9500 | 01/08 | 320.1000 | 01/07 | 322.7200 | 01/06 | 324.2600 | 01/03 | 319.7200 | 01/02 | 321.7300 | |
日期 | 淨值 |
12/31 | 316.7700 | 12/30 | 312.7800 | 12/27 | 319.1500 | 12/23 | 318.3400 | 12/20 | 315.2800 | 12/19 | 317.9900 | 12/18 | 326.1000 | 12/17 | 328.9700 | 12/16 | 329.9200 | 12/13 | 328.7100 | |