日期 | 淨值 |
01/16 | 255.5491 | 01/15 | 253.9482 | 01/14 | 251.6825 | 01/13 | 249.5922 | 01/10 | 251.9063 | 01/09 | 252.6126 | 01/08 | 252.5907 | 01/07 | 252.7614 | 01/06 | 252.8391 | 01/03 | 252.2781 | |
日期 | 淨值 |
01/02 | 252.0843 | 12/31 | 250.0066 | 12/30 | 249.2867 | 12/27 | 250.6745 | 12/23 | 249.1983 | 12/20 | 246.1359 | 12/19 | 249.3940 | 12/18 | 252.0842 | 12/17 | 252.1303 | 12/16 | 254.1948 | |