日期 | 淨值 |
01/16 | 122.7189 | 01/15 | 122.7056 | 01/14 | 122.6901 | 01/13 | 122.6798 | 01/10 | 122.6572 | 01/09 | 122.6313 | 01/08 | 122.6173 | 01/07 | 122.6044 | 01/06 | 122.5918 | 01/03 | 122.5681 | |
日期 | 淨值 |
01/02 | 122.5339 | 12/31 | 122.5141 | 12/30 | 122.4883 | 12/27 | 122.4620 | 12/23 | 122.3955 | 12/20 | 122.3689 | 12/19 | 122.3392 | 12/18 | 122.3229 | 12/17 | 122.3096 | 12/16 | 122.2961 | |