日期 | 淨值 |
01/17 | 84.1300 | 01/16 | 83.9300 | 01/15 | 83.8200 | 01/14 | 83.3100 | 01/13 | 83.1800 | 01/10 | 83.3500 | 01/08 | 83.5700 | 01/07 | 83.6400 | 01/06 | 83.7900 | 01/03 | 83.6800 | |
日期 | 淨值 |
01/02 | 83.5600 | 12/31 | 83.8900 | 12/30 | 83.8200 | 12/27 | 83.8100 | 12/26 | 83.7900 | 12/24 | 83.7400 | 12/23 | 83.7500 | 12/20 | 83.8300 | 12/19 | 83.5900 | 12/18 | 84.0200 | |