日期 | 淨值 |
01/17 | 26.4700 | 01/16 | 26.5200 | 01/15 | 26.1300 | 01/14 | 25.9400 | 01/13 | 25.7700 | 01/10 | 25.6200 | 01/08 | 26.1800 | 01/07 | 26.2300 | 01/06 | 26.4100 | 01/03 | 26.6500 | |
日期 | 淨值 |
01/02 | 26.3300 | 12/31 | 26.5000 | 12/30 | 26.3900 | 12/27 | 26.5100 | 12/24 | 26.6600 | 12/23 | 26.4700 | 12/20 | 26.3500 | 12/19 | 25.9200 | 12/18 | 26.2800 | 12/17 | 27.2000 | |