日期 | 淨值 |
01/17 | 156.8400 | 01/16 | 156.6800 | 01/15 | 156.6300 | 01/14 | 156.4700 | 01/13 | 156.3300 | 01/10 | 157.0900 | 01/08 | 157.4400 | 01/07 | 157.9800 | 01/06 | 157.3800 | 01/03 | 157.7300 | |
日期 | 淨值 |
01/02 | 157.9500 | 12/31 | 157.8500 | 12/30 | 157.7700 | 12/27 | 157.5800 | 12/26 | 157.5900 | 12/24 | 157.7400 | 12/23 | 158.0600 | 12/20 | 157.7700 | 12/19 | 157.6500 | 12/18 | 158.8100 | |