日期 | 淨值 |
01/16 | 74.7200 | 01/15 | 74.5900 | 01/14 | 73.9000 | 01/13 | 73.7500 | 01/10 | 74.1600 | 01/09 | 74.6300 | 01/08 | 74.3800 | 01/07 | 75.6000 | 01/06 | 75.5400 | 01/03 | 75.2600 | |
日期 | 淨值 |
01/02 | 75.3500 | 12/30 | 74.9300 | 12/27 | 75.3100 | 12/23 | 74.9900 | 12/20 | 74.6500 | 12/19 | 75.0000 | 12/18 | 75.9700 | 12/17 | 75.9900 | 12/16 | 76.2200 | 12/13 | 76.2700 | |