日期 | 淨值 |
01/17 | 200.8137 | 01/16 | 200.5377 | 01/15 | 198.3721 | 01/14 | 198.2268 | 01/13 | 194.1007 | 01/10 | 196.0344 | 01/09 | 197.9680 | 01/08 | 198.3260 | 01/07 | 199.9168 | 01/06 | 202.4393 | |
日期 | 淨值 |
01/03 | 203.0308 | 01/02 | 202.6958 | 12/31 | 207.0597 | 12/30 | 207.1678 | 12/27 | 208.1742 | 12/23 | 206.2026 | 12/20 | 205.0537 | 12/19 | 205.5273 | 12/18 | 206.4283 | 12/17 | 204.5295 | |