日期 | 淨值 |
01/16 | 79.5800 | 01/15 | 79.3900 | 01/14 | 79.1000 | 01/13 | 79.0600 | 01/10 | 79.2400 | 01/09 | 79.3800 | 01/08 | 79.3200 | 01/07 | 80.2700 | 01/06 | 80.3100 | 01/03 | 80.1700 | |
日期 | 淨值 |
01/02 | 80.1200 | 12/30 | 79.9500 | 12/27 | 79.9900 | 12/23 | 79.9000 | 12/20 | 79.7400 | 12/19 | 79.9400 | 12/18 | 80.3800 | 12/17 | 80.3900 | 12/16 | 80.5000 | 12/13 | 80.5500 | |