日期 | 淨值 |
01/17 | 113.6599 | 01/16 | 113.8737 | 01/15 | 112.2964 | 01/14 | 112.3320 | 01/13 | 110.4509 | 01/10 | 113.7046 | 01/09 | 115.0099 | 01/08 | 115.4829 | 01/07 | 117.0606 | 01/06 | 115.5948 | |
日期 | 淨值 |
01/03 | 115.8046 | 01/02 | 115.6471 | 12/31 | 115.6837 | 12/30 | 115.7891 | 12/27 | 116.3630 | 12/23 | 115.3423 | 12/20 | 114.2226 | 12/19 | 115.3588 | 12/18 | 116.7460 | 12/17 | 116.4274 | |