日期 | 淨值 |
01/16 | 148.4600 | 01/15 | 147.4300 | 01/14 | 146.5500 | 01/13 | 145.5200 | 01/10 | 142.4500 | 01/09 | 145.3300 | 01/08 | 146.2800 | 01/07 | 145.2000 | 01/06 | 146.5800 | 01/03 | 149.9900 | |
日期 | 淨值 |
01/02 | 150.9200 | 12/31 | 153.7400 | 12/30 | 153.9400 | 12/27 | 153.5000 | 12/23 | 155.2500 | 12/20 | 153.5200 | 12/19 | 153.6100 | 12/18 | 152.5800 | 12/17 | 153.6300 | 12/16 | 152.7500 | |