日期 | 淨值 |
01/17 | 22.9900 | 01/16 | 22.8700 | 01/15 | 22.8400 | 01/14 | 22.5700 | 01/13 | 22.5300 | 01/10 | 22.5500 | 01/08 | 22.8500 | 01/07 | 22.7600 | 01/06 | 22.9000 | 01/03 | 22.8200 | |
日期 | 淨值 |
01/02 | 22.7100 | 12/31 | 22.7200 | 12/30 | 22.8300 | 12/27 | 23.0100 | 12/24 | 23.1400 | 12/23 | 22.9800 | 12/20 | 22.8200 | 12/19 | 22.7500 | 12/18 | 22.7800 | 12/17 | 23.3300 | |