日期 | 淨值 |
01/16 | 108.7356 | 01/15 | 109.3159 | 01/14 | 107.5136 | 01/13 | 106.8358 | 01/10 | 108.1079 | 01/09 | 109.3966 | 01/08 | 109.6512 | 01/07 | 111.1405 | 01/06 | 111.2434 | 01/03 | 110.2625 | |
日期 | 淨值 |
01/02 | 110.5104 | 12/31 | 110.5869 | 12/30 | 110.5243 | 12/27 | 111.2386 | 12/23 | 110.0256 | 12/20 | 109.1258 | 12/19 | 110.3929 | 12/18 | 112.4411 | 12/17 | 112.7104 | 12/16 | 113.4125 | |