日期 | 淨值 |
01/17 | 71.7000 | 01/16 | 71.9100 | 01/15 | 71.8100 | 01/14 | 71.8400 | 01/13 | 71.8600 | 01/10 | 72.8000 | 01/09 | 73.2900 | 01/08 | 74.0300 | 01/07 | 74.3700 | 01/06 | 74.2800 | |
日期 | 淨值 |
01/03 | 75.1500 | 12/27 | 75.6200 | 12/23 | 74.4600 | 12/20 | 73.7100 | 12/19 | 73.8400 | 12/18 | 73.8500 | 12/17 | 73.7900 | 12/16 | 74.2700 | 12/13 | 74.2400 | 12/12 | 74.5000 | |