日期 | 淨值 |
01/16 | 68.6513 | 01/15 | 68.4841 | 01/14 | 68.0372 | 01/13 | 67.8976 | 01/10 | 68.3148 | 01/09 | 68.5559 | 01/08 | 68.5633 | 01/07 | 68.8766 | 01/06 | 68.8341 | 01/03 | 68.5435 | |
日期 | 淨值 |
01/02 | 68.5542 | 12/31 | 68.4818 | 12/30 | 68.3919 | 12/27 | 68.5112 | 12/23 | 68.2737 | 12/20 | 68.0479 | 12/19 | 68.5090 | 12/18 | 69.5384 | 12/17 | 69.5670 | 12/16 | 69.7770 | |