日期 | 淨值 |
01/16 | 70.8000 | 01/15 | 70.2800 | 01/14 | 69.2100 | 01/13 | 69.1600 | 01/10 | 69.9300 | 01/09 | 70.2500 | 01/08 | 69.6400 | 01/07 | 69.9900 | 01/06 | 69.4600 | 01/03 | 69.3100 | |
日期 | 淨值 |
01/02 | 69.3000 | 12/30 | 68.5900 | 12/27 | 68.9700 | 12/23 | 68.7000 | 12/20 | 68.0500 | 12/19 | 69.3400 | 12/18 | 70.3200 | 12/17 | 70.2100 | 12/16 | 70.6200 | 12/13 | 70.6200 | |