日期 | 淨值 |
01/17 | 67.8441 | 01/16 | 67.9099 | 01/15 | 66.9811 | 01/14 | 66.9788 | 01/13 | 66.1726 | 01/10 | 67.6459 | 01/09 | 68.0454 | 01/08 | 68.1886 | 01/07 | 68.5254 | 01/06 | 68.6413 | |
日期 | 淨值 |
01/03 | 68.3033 | 01/02 | 68.2991 | 12/31 | 68.5508 | 12/30 | 68.7829 | 12/27 | 69.0987 | 12/23 | 68.9311 | 12/20 | 68.2486 | 12/19 | 68.8125 | 12/18 | 69.8498 | 12/17 | 69.6938 | |