日期 | 淨值 |
03/10 | 75.17 | 03/07 | 76.11 | 03/06 | 77.15 | 03/05 | 77.33 | 03/04 | 77.00 | 03/03 | 76.90 | 02/27 | 78.02 | 02/26 | 79.47 | 02/25 | 78.61 | 02/24 | 79.69 | |
日期 | 淨值 |
02/21 | 79.75 | 02/20 | 79.39 | 02/19 | 79.44 | 02/18 | 79.35 | 02/17 | 78.23 | 02/14 | 76.96 | 02/13 | 76.61 | 02/12 | 75.81 | 02/11 | 76.12 | 02/10 | 75.48 | |