日期 | 淨值 |
01/16 | 25.9341 | 01/15 | 25.7461 | 01/14 | 25.3670 | 01/13 | 25.1239 | 01/10 | 25.4098 | 01/09 | 25.7373 | 01/08 | 25.6965 | 01/07 | 25.9337 | 01/06 | 25.9068 | 01/03 | 25.4051 | |
日期 | 淨值 |
01/02 | 25.4986 | 12/31 | 25.5425 | 12/30 | 25.4947 | 12/24 | 25.4781 | 12/23 | 25.4336 | 12/20 | 25.3917 | 12/19 | 25.6403 | 12/18 | 26.2453 | 12/17 | 26.2688 | 12/16 | 26.4180 | |