日期 | 淨值 |
01/16 | 23.6900 | 01/15 | 23.6500 | 01/14 | 23.3600 | 01/13 | 23.3300 | 01/10 | 23.4500 | 01/09 | 23.6000 | 01/08 | 23.5800 | 01/07 | 23.6700 | 01/06 | 23.7800 | 01/03 | 23.6000 | |
日期 | 淨值 |
01/02 | 23.5500 | 12/31 | 23.5300 | 12/30 | 23.4600 | 12/27 | 23.6800 | 12/26 | 23.5800 | 12/25 | 23.5700 | 12/24 | 23.5700 | 12/23 | 23.5500 | 12/20 | 23.3700 | 12/19 | 23.4600 | |