日期 | 淨值 |
01/16 | 117.4149 | 01/15 | 117.6500 | 01/14 | 115.5594 | 01/13 | 114.4067 | 01/10 | 115.6317 | 01/09 | 116.4742 | 01/08 | 116.5273 | 01/07 | 118.0101 | 01/06 | 118.5337 | 01/03 | 117.4105 | |
日期 | 淨值 |
01/02 | 117.8441 | 12/31 | 117.9288 | 12/30 | 117.6487 | 12/27 | 118.0948 | 12/23 | 117.1393 | 12/20 | 116.4031 | 12/19 | 117.5704 | 12/18 | 119.8192 | 12/17 | 120.1629 | 12/16 | 121.0616 | |