日期 | 淨值 |
01/16 | 115.0100 | 01/15 | 114.9000 | 01/14 | 115.0100 | 01/13 | 115.0300 | 01/10 | 115.5500 | 01/09 | 115.4800 | 01/08 | 115.3800 | 01/07 | 115.4400 | 01/06 | 115.2700 | 01/03 | 115.5700 | |
日期 | 淨值 |
01/02 | 115.5600 | 12/31 | 115.2800 | 12/30 | 115.2000 | 12/27 | 115.0600 | 12/24 | 114.7500 | 12/23 | 114.4900 | 12/20 | 114.4800 | 12/19 | 114.7300 | 12/18 | 115.0600 | 12/17 | 115.6800 | |