日期 | 淨值 |
02/25 | 47.2700 | 02/24 | 38.4300 | 02/22 | 63.1900 | 02/21 | 61.1800 | 02/18 | 70.8600 | 02/17 | 72.9800 | 02/16 | 76.4400 | 02/15 | 75.2000 | 02/14 | 71.8700 | 02/11 | 73.1600 | |
日期 | 淨值 |
02/10 | 76.2900 | 02/09 | 75.1900 | 02/08 | 72.7600 | 02/07 | 71.4600 | 02/04 | 71.4500 | 02/03 | 71.0400 | 02/02 | 73.8600 | 02/01 | 73.5900 | 01/31 | 72.5400 | 01/28 | 71.2600 | |