日期 | 淨值 |
01/16 | 103.1756 | 01/15 | 103.0047 | 01/14 | 102.4624 | 01/13 | 102.5481 | 01/10 | 102.6665 | 01/09 | 103.1808 | 01/08 | 103.0445 | 01/07 | 103.3495 | 01/06 | 103.4894 | 01/03 | 103.8271 | |
日期 | 淨值 |
01/02 | 103.8824 | 12/31 | 103.8598 | 12/30 | 103.7646 | 12/27 | 103.5459 | 12/23 | 103.6162 | 12/20 | 103.7839 | 12/19 | 103.7236 | 12/18 | 104.5629 | 12/17 | 104.5974 | 12/16 | 104.8241 | |