日期 | 淨值 |
01/16 | 243.4124 | 01/15 | 243.8807 | 01/14 | 242.6582 | 01/10 | 244.6677 | 01/09 | 246.5352 | 01/08 | 249.3780 | 01/07 | 252.7359 | 01/06 | 251.1140 | 12/30 | 248.9028 | 12/27 | 252.0736 | |
日期 | 淨值 |
12/23 | 245.0352 | 12/20 | 243.7574 | 12/19 | 247.2635 | 12/18 | 247.1763 | 12/17 | 246.4643 | 12/16 | 247.4007 | 12/13 | 247.7699 | 12/12 | 247.7660 | 12/11 | 248.7392 | 12/10 | 246.1076 | |