日期 | 淨值 |
01/17 | 68.8600 | 01/16 | 68.7600 | 01/15 | 68.6900 | 01/14 | 68.2900 | 01/13 | 68.3000 | 01/10 | 68.3700 | 01/08 | 68.5800 | 01/07 | 68.7900 | 01/06 | 68.9500 | 01/03 | 69.0000 | |
日期 | 淨值 |
01/02 | 69.0400 | 12/31 | 69.1700 | 12/30 | 69.1800 | 12/27 | 69.0600 | 12/26 | 69.1900 | 12/24 | 69.1800 | 12/23 | 69.1400 | 12/20 | 69.3900 | 12/19 | 69.1600 | 12/18 | 69.3900 | |