日期 | 淨值 |
01/17 | 68.1000 | 01/16 | 68.0700 | 01/15 | 68.0200 | 01/14 | 67.6500 | 01/13 | 67.6000 | 01/10 | 67.7000 | 01/08 | 67.9300 | 01/07 | 67.9800 | 01/06 | 68.0700 | 01/03 | 68.0500 | |
日期 | 淨值 |
01/02 | 68.0700 | 12/31 | 68.2600 | 12/30 | 68.2800 | 12/27 | 68.2000 | 12/26 | 68.2800 | 12/24 | 68.2700 | 12/23 | 68.2600 | 12/20 | 68.3800 | 12/19 | 68.2700 | 12/18 | 68.4600 | |