日期 | 淨值 |
01/16 | 106.1024 | 01/15 | 105.7783 | 01/14 | 105.9009 | 01/13 | 105.9056 | 01/10 | 106.1346 | 01/09 | 106.1535 | 01/08 | 106.2113 | 01/07 | 106.1581 | 01/06 | 105.9939 | 01/03 | 106.3416 | |
日期 | 淨值 |
01/02 | 106.2134 | 12/31 | 106.2477 | 12/30 | 106.1318 | 12/27 | 105.9880 | 12/23 | 106.1212 | 12/20 | 106.0505 | 12/19 | 106.0140 | 12/18 | 106.4270 | 12/17 | 106.4190 | 12/16 | 106.4292 | |