日期 | 淨值 |
01/15 | 119.9800 | 01/14 | 120.7000 | 01/13 | 120.6600 | 01/10 | 120.4300 | 01/09 | 120.5200 | 01/08 | 120.6700 | 01/07 | 120.7900 | 01/06 | 120.8200 | 01/03 | 120.8000 | 01/02 | 120.8200 | |
日期 | 淨值 |
12/31 | 120.7400 | 12/30 | 120.7400 | 12/27 | 120.7000 | 12/24 | 120.6800 | 12/23 | 120.6600 | 12/20 | 120.6400 | 12/19 | 120.6700 | 12/18 | 120.8200 | 12/17 | 120.8100 | 12/16 | 120.8200 | |