日期 | 淨值 |
01/17 | 140.5400 | 01/16 | 140.4200 | 01/15 | 140.3300 | 01/14 | 139.8200 | 01/13 | 140.8300 | 01/10 | 140.4100 | 01/09 | 140.2000 | 01/08 | 140.1000 | 01/07 | 139.3000 | 01/06 | 139.1700 | |
日期 | 淨值 |
01/03 | 140.1400 | 01/02 | 140.0600 | 12/31 | 139.0100 | 12/30 | 138.7100 | 12/27 | 138.3100 | 12/23 | 138.5200 | 12/20 | 138.7900 | 12/19 | 138.9400 | 12/18 | 138.3400 | 12/17 | 138.3400 | |