日期 | 淨值 |
01/17 | 125.2800 | 01/16 | 125.1600 | 01/15 | 124.5900 | 01/14 | 124.4700 | 01/13 | 124.7400 | 01/10 | 125.0100 | 01/08 | 125.1600 | 01/07 | 125.4600 | 01/06 | 125.2400 | 01/03 | 125.0000 | |
日期 | 淨值 |
01/02 | 124.2000 | 12/31 | 123.9800 | 12/30 | 123.9700 | 12/27 | 124.0200 | 12/23 | 123.7500 | 12/20 | 123.4800 | 12/19 | 123.9500 | 12/18 | 124.4400 | 12/17 | 124.5900 | 12/16 | 124.5500 | |