日期 | 淨值 |
01/17 | 99.6600 | 01/16 | 98.9500 | 01/15 | 98.3200 | 01/14 | 97.1700 | 01/13 | 97.3700 | 01/10 | 97.6500 | 01/09 | 98.0900 | 01/08 | 97.4100 | 01/07 | 97.6100 | 01/06 | 97.7200 | |
日期 | 淨值 |
01/03 | 97.0400 | 01/02 | 97.5900 | 12/31 | 96.7100 | 12/30 | 95.6500 | 12/27 | 97.2400 | 12/23 | 96.6200 | 12/20 | 95.3800 | 12/19 | 96.9300 | 12/18 | 98.6800 | 12/17 | 98.7400 | |