日期 | 淨值 |
01/16 | 75.0129 | 01/15 | 74.8309 | 01/14 | 74.3431 | 01/13 | 74.1919 | 01/10 | 74.6462 | 01/09 | 74.9079 | 01/08 | 74.9161 | 01/07 | 75.2600 | 01/06 | 75.2138 | 01/03 | 74.8911 | |
日期 | 淨值 |
01/02 | 74.9034 | 12/31 | 74.8231 | 12/30 | 74.7262 | 12/27 | 74.8581 | 12/23 | 74.5989 | 12/20 | 74.3502 | 12/19 | 74.8448 | 12/18 | 75.9738 | 12/17 | 76.0025 | 12/16 | 76.2294 | |