日期 | 淨值 |
01/17 | 68.1000 | 01/16 | 68.0300 | 01/15 | 68.0100 | 01/14 | 67.9400 | 01/13 | 67.8800 | 01/10 | 68.2100 | 01/08 | 68.3700 | 01/07 | 68.6100 | 01/06 | 68.3500 | 01/03 | 68.4900 | |
日期 | 淨值 |
01/02 | 68.5900 | 12/31 | 68.8400 | 12/30 | 68.8000 | 12/27 | 68.7200 | 12/26 | 68.7200 | 12/24 | 68.7900 | 12/23 | 68.9300 | 12/20 | 68.8100 | 12/19 | 68.7500 | 12/18 | 69.2600 | |