日期 | 淨值 |
01/17 | 46.5800 | 01/16 | 46.4100 | 01/15 | 46.0400 | 01/14 | 45.4800 | 01/13 | 45.5700 | 01/10 | 45.4200 | 01/08 | 46.4200 | 01/07 | 46.1200 | 01/06 | 46.4900 | 01/03 | 46.3300 | |
日期 | 淨值 |
01/02 | 45.9000 | 12/31 | 46.1900 | 12/30 | 46.2600 | 12/27 | 46.7700 | 12/24 | 47.2600 | 12/23 | 46.8800 | 12/20 | 46.8900 | 12/19 | 46.4200 | 12/18 | 46.5000 | 12/17 | 48.0000 | |