日期 | 淨值 |
01/15 | 330.6200 | 01/14 | 325.0800 | 01/13 | 322.6900 | 01/10 | 320.8100 | 01/08 | 327.0700 | 01/07 | 325.3900 | 01/06 | 327.2900 | 01/03 | 325.8900 | 01/02 | 322.7800 | 12/31 | 323.9300 | |
日期 | 淨值 |
12/30 | 324.0400 | 12/27 | 327.4800 | 12/24 | 330.1600 | 12/23 | 327.7600 | 12/20 | 326.9100 | 12/19 | 322.7600 | 12/18 | 324.0900 | 12/17 | 332.8500 | 12/16 | 334.6700 | 12/13 | 335.8100 | |