日期 | 淨值 |
01/15 | 132.9100 | 01/14 | 131.4500 | 01/13 | 130.7700 | 01/10 | 131.0300 | 01/09 | 132.3500 | 01/08 | 131.7800 | 01/07 | 132.3800 | 01/06 | 131.4700 | 01/03 | 130.4700 | 01/02 | 131.0900 | |
日期 | 淨值 |
12/31 | 130.3100 | 12/30 | 129.9900 | 12/27 | 130.2400 | 12/24 | 129.2300 | 12/23 | 129.1000 | 12/20 | 129.1500 | 12/19 | 129.2800 | 12/18 | 130.4000 | 12/17 | 130.6200 | 12/16 | 130.9800 | |