日期 | 淨值 |
01/17 | 128.8400 | 01/16 | 127.4600 | 01/15 | 127.1200 | 01/14 | 125.4600 | 01/13 | 125.3600 | 01/10 | 125.2000 | 01/09 | 125.4300 | 01/08 | 124.7700 | 01/07 | 125.7200 | 01/06 | 125.6100 | |
日期 | 淨值 |
01/03 | 124.7800 | 01/02 | 125.7500 | 12/31 | 124.3900 | 12/30 | 122.8400 | 12/27 | 124.9200 | 12/23 | 123.3900 | 12/20 | 122.7100 | 12/19 | 123.3100 | 12/18 | 124.8800 | 12/17 | 125.0600 | |