日期 | 淨值 |
01/17 | 80.0500 | 01/16 | 79.6600 | 01/15 | 79.6200 | 01/14 | 78.5000 | 01/13 | 78.2100 | 01/10 | 78.7900 | 01/09 | 79.3600 | 01/08 | 79.1500 | 01/07 | 79.9600 | 01/06 | 79.9700 | |
日期 | 淨值 |
01/03 | 79.1400 | 01/02 | 79.2900 | 12/31 | 79.3100 | 12/30 | 79.0000 | 12/27 | 79.7100 | 12/23 | 79.2700 | 12/20 | 78.8100 | 12/19 | 79.3000 | 12/18 | 80.8100 | 12/17 | 80.7800 | |