日期 | 淨值 |
01/17 | 71.1900 | 01/16 | 71.3500 | 01/15 | 71.1900 | 01/14 | 70.5700 | 01/13 | 70.8100 | 01/10 | 71.4100 | 01/09 | 71.9700 | 01/08 | 72.5000 | 01/07 | 72.9100 | 01/06 | 73.2300 | |
日期 | 淨值 |
01/03 | 74.1300 | 12/27 | 74.3800 | 12/23 | 73.5700 | 12/20 | 73.0800 | 12/19 | 72.9200 | 12/18 | 74.6000 | 12/17 | 74.6700 | 12/16 | 74.8100 | 12/13 | 75.1000 | 12/12 | 76.0500 | |