日期 | 淨值 |
01/17 | 121.5900 | 01/16 | 121.5400 | 01/15 | 121.5300 | 01/14 | 121.5200 | 01/13 | 121.5000 | 01/10 | 121.4900 | 01/09 | 121.4500 | 01/08 | 121.4400 | 01/07 | 121.4300 | 01/06 | 121.4200 | |
日期 | 淨值 |
01/03 | 121.4000 | 01/02 | 121.3700 | 12/31 | 121.3500 | 12/30 | 121.3300 | 12/27 | 121.3100 | 12/26 | 121.2800 | 12/24 | 121.2600 | 12/23 | 121.2400 | 12/20 | 121.2200 | 12/19 | 121.1900 | |