日期 | 淨值 |
01/17 | 25.3900 | 01/16 | 25.2500 | 01/15 | 25.2300 | 01/14 | 24.9300 | 01/13 | 24.8800 | 01/10 | 24.9000 | 01/08 | 25.2400 | 01/07 | 25.1300 | 01/06 | 25.2900 | 01/03 | 25.2000 | |
日期 | 淨值 |
01/02 | 25.0800 | 12/31 | 25.0900 | 12/30 | 25.2000 | 12/27 | 25.4100 | 12/24 | 25.5500 | 12/23 | 25.3800 | 12/20 | 25.2000 | 12/19 | 25.1200 | 12/18 | 25.1600 | 12/17 | 25.7500 | |