日期 | 淨值 |
03/01 | 53.2200 | 02/29 | 53.1300 | 02/28 | 53.0700 | 02/27 | 53.0500 | 02/26 | 52.9900 | 02/23 | 52.8800 | 02/22 | 52.7700 | 02/21 | 52.6700 | 02/20 | 52.7300 | 02/19 | 52.5800 | |
日期 | 淨值 |
02/16 | 52.5200 | 02/15 | 52.5800 | 02/14 | 52.4200 | 02/13 | 52.3400 | 02/12 | 52.5600 | 02/09 | 52.6000 | 02/08 | 52.5100 | 02/07 | 52.4700 | 02/06 | 52.3700 | 02/05 | 52.2700 | |