日期 | 淨值 |
01/17 | 70.6200 | 01/16 | 70.0300 | 01/15 | 69.9600 | 01/14 | 68.6500 | 01/13 | 68.2400 | 01/10 | 68.5700 | 01/09 | 69.3500 | 01/08 | 69.0600 | 01/07 | 70.1000 | 01/06 | 70.5400 | |
日期 | 淨值 |
01/03 | 69.1500 | 01/02 | 69.2200 | 12/31 | 68.9200 | 12/30 | 68.2200 | 12/27 | 69.7600 | 12/23 | 68.9100 | 12/20 | 67.8600 | 12/19 | 68.4900 | 12/18 | 70.3100 | 12/17 | 70.4700 | |