日期 | 淨值 |
01/16 | 141.2638 | 01/15 | 140.5036 | 01/14 | 140.4377 | 01/13 | 140.6619 | 01/10 | 141.4379 | 01/09 | 141.5018 | 01/08 | 141.6580 | 01/07 | 140.5736 | 01/06 | 140.2347 | 01/03 | 141.6546 | |
日期 | 淨值 |
01/02 | 140.9716 | 12/31 | 139.3154 | 12/30 | 138.8059 | 12/27 | 138.8709 | 12/23 | 138.5417 | 12/20 | 137.7890 | 12/19 | 137.5736 | 12/18 | 138.3063 | 12/17 | 138.5403 | 12/16 | 138.6013 | |