日期 | 淨值 |
01/16 | 363.2700 | 01/15 | 364.3500 | 01/14 | 357.7300 | 01/13 | 358.5400 | 01/10 | 361.1900 | 01/08 | 365.2500 | 01/07 | 365.6100 | 01/06 | 369.8700 | 01/03 | 367.3200 | 01/02 | 364.3400 | |
日期 | 淨值 |
12/31 | 363.8300 | 12/30 | 365.4600 | 12/27 | 368.8100 | 12/23 | 369.0200 | 12/20 | 367.3400 | 12/19 | 366.3100 | 12/18 | 367.6500 | 12/17 | 375.9900 | 12/16 | 376.8200 | 12/13 | 375.3400 | |