日期 | 淨值 |
02/25 | 74.1400 | 02/24 | 62.1200 | 02/22 | 101.5800 | 02/21 | 102.0800 | 02/18 | 112.9000 | 02/17 | 118.5700 | 02/16 | 124.6500 | 02/15 | 122.7600 | 02/14 | 115.8500 | 02/11 | 118.0400 | |
日期 | 淨值 |
02/10 | 124.7600 | 02/09 | 124.5800 | 02/08 | 120.1200 | 02/07 | 116.5200 | 02/04 | 115.6000 | 02/03 | 115.4000 | 02/02 | 118.4600 | 02/01 | 118.4600 | 01/31 | 116.8400 | 01/28 | 113.9300 | |