日期 | 淨值 |
01/16 | 106.9451 | 01/15 | 107.5158 | 01/14 | 105.7432 | 01/13 | 105.0766 | 01/10 | 106.3277 | 01/09 | 107.5952 | 01/08 | 107.8456 | 01/07 | 109.3104 | 01/06 | 109.4116 | 01/03 | 108.4468 | |
日期 | 淨值 |
01/02 | 108.6906 | 12/31 | 108.7659 | 12/30 | 108.7043 | 12/27 | 109.4069 | 12/23 | 108.2138 | 12/20 | 107.3288 | 12/19 | 108.5750 | 12/18 | 110.8288 | 12/17 | 111.0942 | 12/16 | 111.7862 | |