日期 | 淨值 |
02/25 | 55.3900 | 02/24 | 46.9500 | 02/22 | 75.2900 | 02/21 | 75.6500 | 02/18 | 83.6300 | 02/17 | 87.6200 | 02/16 | 92.1500 | 02/15 | 90.8100 | 02/14 | 86.0700 | 02/11 | 86.9600 | |
日期 | 淨值 |
02/10 | 91.4000 | 02/09 | 91.5700 | 02/08 | 88.3700 | 02/07 | 85.5200 | 02/04 | 84.8700 | 02/03 | 84.9100 | 02/02 | 88.1000 | 02/01 | 88.4700 | 01/31 | 87.5600 | 01/28 | 85.7200 | |