日期 | 淨值 |
01/16 | 163.4800 | 01/15 | 160.6000 | 01/14 | 161.3000 | 01/13 | 159.7500 | 01/10 | 161.5500 | 01/08 | 161.7600 | 01/07 | 160.8700 | 01/06 | 160.6300 | 01/03 | 160.0300 | 01/02 | 159.3900 | |
日期 | 淨值 |
12/30 | 159.4300 | 12/27 | 160.0900 | 12/23 | 158.8200 | 12/20 | 156.9200 | 12/19 | 158.6100 | 12/18 | 160.3700 | 12/17 | 160.8100 | 12/16 | 161.0300 | 12/13 | 161.8500 | 12/12 | 162.4100 | |