日期 | 淨值 |
01/16 | 118.6835 | 01/15 | 118.4004 | 01/14 | 117.9889 | 01/13 | 118.0307 | 01/10 | 118.2738 | 01/09 | 118.5830 | 01/08 | 118.5911 | 01/07 | 118.8785 | 01/06 | 118.9387 | 01/03 | 119.1329 | |
日期 | 淨值 |
01/02 | 119.1410 | 12/31 | 119.0624 | 12/30 | 118.9051 | 12/27 | 118.7641 | 12/23 | 118.9053 | 12/20 | 118.9508 | 12/19 | 118.8852 | 12/18 | 119.9555 | 12/17 | 119.9926 | 12/16 | 120.2407 | |