日期 | 淨值 |
01/17 | 57.7900 | 01/16 | 57.6300 | 01/15 | 56.7700 | 01/14 | 57.4800 | 01/13 | 57.0000 | 01/10 | 58.2700 | 01/09 | 58.7800 | 01/08 | 59.5700 | 01/07 | 59.9300 | 01/06 | 59.3400 | |
日期 | 淨值 |
01/03 | 58.3400 | 01/02 | 58.0700 | 12/31 | 58.6700 | 12/30 | 58.6900 | 12/27 | 58.8900 | 12/26 | 58.7600 | 12/25 | 58.7600 | 12/24 | 58.5900 | 12/23 | 58.8000 | 12/20 | 58.1200 | |