日期 | 淨值 |
01/17 | 70.9500 | 01/16 | 70.1200 | 01/15 | 70.2000 | 01/14 | 68.9600 | 01/13 | 69.3200 | 01/10 | 69.0200 | 01/08 | 69.6000 | 01/07 | 69.4100 | 01/06 | 69.7100 | 01/03 | 69.8400 | |
日期 | 淨值 |
01/02 | 69.4700 | 12/31 | 68.7900 | 12/30 | 68.7200 | 12/27 | 69.2200 | 12/24 | 70.1200 | 12/23 | 69.3900 | 12/20 | 68.7500 | 12/19 | 68.4000 | 12/18 | 68.3500 | 12/17 | 69.3500 | |