日期 | 淨值 |
02/25 | 53.1100 | 02/24 | 42.8500 | 02/22 | 71.7100 | 02/21 | 69.3500 | 02/18 | 80.4100 | 02/17 | 82.9100 | 02/16 | 86.8800 | 02/15 | 85.1500 | 02/14 | 81.3500 | 02/11 | 83.3400 | |
日期 | 淨值 |
02/10 | 87.0500 | 02/09 | 85.9600 | 02/08 | 83.0100 | 02/07 | 81.7300 | 02/04 | 81.5900 | 02/03 | 80.9200 | 02/02 | 83.5000 | 02/01 | 82.8400 | 01/31 | 81.1700 | 01/28 | 79.5100 | |