日期 | 淨值 |
01/16 | 118.7521 | 01/15 | 118.4735 | 01/14 | 117.7167 | 01/13 | 117.4846 | 01/10 | 118.2085 | 01/09 | 118.6331 | 01/08 | 118.6569 | 01/07 | 119.2097 | 01/06 | 119.1447 | 01/03 | 118.6354 | |
日期 | 淨值 |
01/02 | 118.6609 | 12/31 | 118.5505 | 12/30 | 118.4066 | 12/27 | 118.6397 | 12/23 | 118.2336 | 12/20 | 117.8556 | 12/19 | 118.6612 | 12/18 | 119.7708 | 12/17 | 119.8275 | 12/16 | 120.1963 | |