日期 | 淨值 |
01/16 | 212.9000 | 01/15 | 214.5000 | 01/14 | 208.9900 | 01/13 | 207.3700 | 01/10 | 208.9500 | 01/08 | 209.3600 | 01/07 | 212.8700 | 01/06 | 213.1500 | 01/03 | 209.8500 | 01/02 | 212.0500 | |
日期 | 淨值 |
12/31 | 212.1500 | 12/30 | 210.3400 | 12/27 | 214.2500 | 12/23 | 211.2300 | 12/20 | 210.3500 | 12/19 | 212.3400 | 12/18 | 218.6400 | 12/17 | 219.4400 | 12/16 | 220.9300 | 12/13 | 221.7800 | |