日期 | 淨值 |
01/17 | 94.1300 | 01/16 | 93.7500 | 01/15 | 93.2800 | 01/14 | 92.5500 | 01/13 | 92.2300 | 01/10 | 92.3100 | 01/09 | 93.2200 | 01/08 | 93.2500 | 01/07 | 93.3000 | 01/06 | 93.2400 | |
日期 | 淨值 |
01/03 | 93.0700 | 01/02 | 93.1800 | 12/31 | 93.0300 | 12/30 | 93.2400 | 12/27 | 93.7100 | 12/23 | 93.5100 | 12/20 | 93.4000 | 12/19 | 93.0700 | 12/18 | 93.9400 | 12/17 | 94.8800 | |