日期 | 淨值 |
01/17 | 26.0262 | 01/16 | 26.1836 | 01/15 | 25.5949 | 01/14 | 25.7822 | 01/13 | 25.5944 | 01/10 | 26.3053 | 01/09 | 26.4933 | 01/08 | 26.9529 | 01/07 | 27.0450 | 01/06 | 26.6816 | |
日期 | 淨值 |
01/03 | 26.3522 | 01/02 | 26.1883 | 12/31 | 26.7889 | 12/30 | 26.5636 | 12/27 | 26.8344 | 12/26 | 26.7212 | 12/25 | 26.4995 | 12/24 | 26.2174 | 12/23 | 26.3725 | 12/20 | 26.2265 | |