日期 | 淨值 |
01/16 | 80.6500 | 01/15 | 80.4600 | 01/14 | 80.1600 | 01/13 | 80.1300 | 01/10 | 80.3000 | 01/09 | 80.4500 | 01/08 | 80.3900 | 01/07 | 81.0100 | 01/06 | 81.0500 | 01/03 | 80.9100 | |
日期 | 淨值 |
01/02 | 80.8600 | 12/30 | 80.6900 | 12/27 | 80.7200 | 12/23 | 80.6400 | 12/20 | 80.4800 | 12/19 | 80.6700 | 12/18 | 81.1200 | 12/17 | 81.1400 | 12/16 | 81.2500 | 12/13 | 81.2900 | |