日期 | 淨值 |
01/16 | 337.7565 | 01/15 | 338.8682 | 01/14 | 335.6549 | 01/13 | 332.7327 | 01/10 | 336.1226 | 01/09 | 341.2520 | 01/08 | 337.5642 | 01/07 | 343.6645 | 01/06 | 349.8655 | 01/03 | 345.9041 | |
日期 | 淨值 |
01/02 | 346.2512 | 12/31 | 348.8412 | 12/30 | 347.2853 | 12/27 | 350.2152 | 12/23 | 347.3331 | 12/20 | 344.8108 | 12/19 | 347.0101 | 12/18 | 349.5363 | 12/17 | 346.0272 | 12/16 | 347.7497 | |