日期 | 淨值 |
01/17 | 174.9200 | 01/16 | 174.4200 | 01/15 | 174.2000 | 01/14 | 173.4900 | 01/13 | 173.6200 | 01/10 | 173.9400 | 01/09 | 174.4800 | 01/08 | 174.4500 | 01/07 | 174.7900 | 01/06 | 174.9000 | |
日期 | 淨值 |
01/03 | 175.4500 | 01/02 | 175.5400 | 12/31 | 175.5300 | 12/30 | 175.2900 | 12/27 | 175.0500 | 12/23 | 175.3000 | 12/20 | 175.4100 | 12/19 | 175.2100 | 12/18 | 176.3200 | 12/17 | 176.3200 | |