日期 | 淨值 |
01/17 | 107.6400 | 01/16 | 107.3900 | 01/15 | 106.8500 | 01/14 | 106.2400 | 01/13 | 106.6500 | 01/10 | 108.3300 | 01/09 | 108.9100 | 01/08 | 109.4900 | 01/07 | 109.5300 | 01/06 | 108.8600 | |
日期 | 淨值 |
01/03 | 108.5400 | 01/02 | 109.4100 | 12/31 | 109.4800 | 12/30 | 109.7000 | 12/27 | 109.5300 | 12/23 | 109.1500 | 12/20 | 108.2000 | 12/19 | 108.7000 | 12/18 | 110.5700 | 12/17 | 110.8100 | |