日期 | 淨值 |
01/16 | 75.7800 | 01/15 | 75.2400 | 01/14 | 74.2700 | 01/13 | 73.8000 | 01/10 | 74.6600 | 01/09 | 74.8600 | 01/08 | 74.1300 | 01/07 | 74.5200 | 01/06 | 73.8700 | 01/03 | 73.2000 | |
日期 | 淨值 |
01/02 | 73.3600 | 12/30 | 72.8500 | 12/27 | 73.1700 | 12/23 | 72.8200 | 12/20 | 72.2800 | 12/19 | 72.9600 | 12/18 | 74.0300 | 12/17 | 73.8100 | 12/16 | 74.1200 | 12/13 | 74.3500 | |