日期 | 淨值 |
01/17 | 73.5400 | 01/16 | 73.3600 | 01/15 | 72.5000 | 01/14 | 71.8800 | 01/13 | 71.0900 | 01/10 | 73.0000 | 01/09 | 73.8400 | 01/08 | 73.9600 | 01/07 | 75.0700 | 01/06 | 74.8500 | |
日期 | 淨值 |
01/03 | 74.1600 | 01/02 | 74.0300 | 12/31 | 74.0900 | 12/30 | 74.1800 | 12/27 | 74.7300 | 12/23 | 74.6000 | 12/20 | 74.3500 | 12/19 | 74.8700 | 12/18 | 76.1300 | 12/17 | 76.2000 | |