日期 | 淨值 |
02/25 | 66.8200 | 02/24 | 53.9400 | 02/22 | 90.7900 | 02/21 | 87.8400 | 02/18 | 101.8500 | 02/17 | 105.0000 | 02/16 | 110.0100 | 02/15 | 107.8600 | 02/14 | 103.0500 | 02/11 | 105.5900 | |
日期 | 淨值 |
02/10 | 110.2900 | 02/09 | 108.9100 | 02/08 | 105.2200 | 02/07 | 103.5900 | 02/04 | 103.4200 | 02/03 | 102.5700 | 02/02 | 105.8300 | 02/01 | 105.0100 | 01/31 | 102.9100 | 01/28 | 100.8300 | |