日期 | 淨值 |
01/16 | 235.9600 | 01/15 | 235.9400 | 01/14 | 232.3700 | 01/13 | 231.6000 | 01/09 | 235.4400 | 01/08 | 236.4900 | 01/07 | 237.8500 | 01/06 | 239.4500 | 01/03 | 238.6300 | 12/31 | 239.4900 | |
日期 | 淨值 |
12/27 | 239.5100 | 12/23 | 238.9000 | 12/20 | 238.4400 | 12/19 | 235.8400 | 12/18 | 240.1600 | 12/17 | 242.7800 | 12/16 | 242.4700 | 12/13 | 243.6500 | 12/12 | 245.5600 | 12/11 | 248.6500 | |