日期 | 淨值 |
03/10 | 62.7870 | 03/07 | 63.1190 | 03/06 | 63.5360 | 03/05 | 63.9580 | 03/04 | 63.1800 | 03/03 | 63.6290 | 02/27 | 64.4970 | 02/26 | 65.4680 | 02/25 | 65.1080 | 02/24 | 65.8890 | |
日期 | 淨值 |
02/21 | 66.3870 | 02/20 | 65.6960 | 02/19 | 66.0340 | 02/18 | 66.2210 | 02/17 | 65.7550 | 02/14 | 64.7700 | 02/13 | 65.4760 | 02/12 | 65.1980 | 02/11 | 65.4580 | 02/10 | 65.1320 | |