日期 | 淨值 |
01/16 | 214.8633 | 01/15 | 213.9200 | 01/14 | 212.0350 | 01/13 | 210.8350 | 01/10 | 212.1159 | 01/09 | 212.5422 | 01/08 | 212.7422 | 01/07 | 213.5426 | 01/06 | 214.0577 | 01/03 | 214.5942 | |
日期 | 淨值 |
01/02 | 214.9168 | 12/31 | 213.4571 | 12/30 | 213.0424 | 12/27 | 212.8361 | 12/23 | 211.8852 | 12/20 | 210.3817 | 12/19 | 212.6651 | 12/18 | 214.1751 | 12/17 | 214.5034 | 12/16 | 216.1180 | |