日期 | 淨值 |
01/16 | 107.0208 | 01/15 | 106.6524 | 01/14 | 105.8891 | 01/13 | 105.4563 | 01/10 | 106.2783 | 01/09 | 106.5498 | 01/08 | 106.0053 | 01/07 | 106.3309 | 01/06 | 105.7857 | 01/03 | 105.5085 | |
日期 | 淨值 |
01/02 | 105.3763 | 12/30 | 104.6299 | 12/27 | 104.7004 | 12/23 | 104.3588 | 12/20 | 103.1922 | 12/19 | 105.1920 | 12/18 | 106.0757 | 12/17 | 106.2153 | 12/16 | 106.1723 | 12/13 | 106.6718 | |