日期 | 淨值 |
01/17 | 68.1300 | 01/16 | 67.9600 | 01/15 | 67.1700 | 01/14 | 66.6100 | 01/13 | 65.8800 | 01/10 | 67.6600 | 01/09 | 68.4500 | 01/08 | 68.5700 | 01/07 | 69.6300 | 01/06 | 69.4200 | |
日期 | 淨值 |
01/03 | 68.7800 | 01/02 | 68.6600 | 12/31 | 68.7200 | 12/30 | 68.8100 | 12/27 | 69.3400 | 12/23 | 69.2400 | 12/20 | 69.0000 | 12/19 | 69.5000 | 12/18 | 70.7100 | 12/17 | 70.7700 | |