日期 | 淨值 |
01/17 | 116.9200 | 01/16 | 116.7200 | 01/15 | 116.5100 | 01/14 | 116.1100 | 01/13 | 116.1300 | 01/10 | 116.3200 | 01/08 | 116.4700 | 01/07 | 116.7400 | 01/06 | 116.7000 | 01/03 | 116.5200 | |
日期 | 淨值 |
01/02 | 116.5600 | 12/31 | 116.4000 | 12/30 | 116.4000 | 12/27 | 115.8500 | 12/23 | 116.5100 | 12/20 | 116.3400 | 12/19 | 116.7400 | 12/18 | 117.2900 | 12/17 | 117.3700 | 12/16 | 117.5800 | |