日期 | 淨值 |
01/17 | 57.4250 | 01/16 | 57.6600 | 01/15 | 57.3006 | 01/14 | 57.1057 | 01/13 | 56.7747 | 01/10 | 58.1865 | 01/09 | 58.8043 | 01/08 | 59.0193 | 01/07 | 59.8374 | 01/06 | 58.6888 | |
日期 | 淨值 |
01/03 | 58.6701 | 01/02 | 58.7042 | 12/31 | 58.5968 | 12/30 | 58.7759 | 12/27 | 58.6558 | 12/23 | 58.3202 | 12/20 | 58.0576 | 12/19 | 58.2280 | 12/18 | 58.9726 | 12/17 | 58.7635 | |