日期 | 淨值 |
01/16 | 106.0800 | 01/15 | 104.6300 | 01/14 | 105.3300 | 01/13 | 104.6400 | 01/10 | 105.5400 | 01/09 | 106.2700 | 01/08 | 107.0700 | 01/07 | 106.4700 | 01/06 | 107.4700 | 01/03 | 107.1900 | |
日期 | 淨值 |
01/02 | 106.8900 | 12/31 | 106.7100 | 12/30 | 106.7300 | 12/24 | 107.8400 | 12/23 | 107.4300 | 12/20 | 106.2700 | 12/19 | 107.3700 | 12/18 | 107.4200 | 12/17 | 106.9400 | 12/16 | 107.6600 | |