日期 | 淨值 |
01/16 | 206.2900 | 01/15 | 206.5500 | 01/14 | 203.8000 | 01/13 | 202.1300 | 01/10 | 201.3200 | 01/08 | 199.9800 | 01/07 | 203.8200 | 01/06 | 203.9900 | 01/03 | 203.6900 | 01/02 | 204.8000 | |
日期 | 淨值 |
12/31 | 202.8800 | 12/30 | 200.5600 | 12/27 | 203.1700 | 12/23 | 200.5800 | 12/20 | 199.8900 | 12/19 | 200.6600 | 12/18 | 206.6600 | 12/17 | 207.6800 | 12/16 | 210.1800 | 12/13 | 209.9300 | |