日期 | 淨值 |
01/16 | 23.2200 | 01/15 | 23.2000 | 01/14 | 22.9400 | 01/13 | 22.9700 | 01/10 | 22.9800 | 01/09 | 23.2000 | 01/08 | 23.2000 | 01/07 | 23.1400 | 01/06 | 23.3500 | 01/03 | 23.3000 | |
日期 | 淨值 |
01/02 | 23.1000 | 12/31 | 23.0900 | 12/30 | 23.1000 | 12/27 | 23.2500 | 12/26 | 23.3700 | 12/25 | 23.3400 | 12/24 | 23.3300 | 12/23 | 23.2100 | 12/20 | 23.1700 | 12/19 | 23.0400 | |