日期 | 淨值 |
01/17 | 69.9400 | 01/16 | 69.8200 | 01/15 | 69.7100 | 01/14 | 69.2900 | 01/13 | 69.1400 | 01/10 | 69.2900 | 01/08 | 69.4900 | 01/07 | 69.5600 | 01/06 | 69.6800 | 01/03 | 69.5600 | |
日期 | 淨值 |
01/02 | 69.4200 | 12/31 | 69.8600 | 12/30 | 69.8700 | 12/27 | 69.8900 | 12/26 | 69.8400 | 12/24 | 69.8000 | 12/23 | 69.7900 | 12/20 | 69.8300 | 12/19 | 69.7100 | 12/18 | 70.0500 | |