日期 | 淨值 |
01/16 | 303.6289 | 01/15 | 303.9113 | 01/14 | 301.2607 | 01/13 | 298.9847 | 01/10 | 307.5299 | 01/09 | 311.4795 | 01/08 | 312.9936 | 01/07 | 317.7162 | 01/06 | 315.7892 | 01/03 | 321.0256 | |
日期 | 淨值 |
01/02 | 323.5197 | 12/31 | 318.2242 | 12/30 | 317.5217 | 12/27 | 318.8816 | 12/23 | 319.6305 | 12/20 | 318.2024 | 12/19 | 324.0978 | 12/18 | 326.7864 | 12/17 | 328.1996 | 12/16 | 331.7649 | |