日期 | 淨值 |
01/17 | 26.7400 | 01/16 | 26.6500 | 01/15 | 26.5900 | 01/14 | 26.2800 | 01/13 | 26.2200 | 01/10 | 26.2900 | 01/08 | 26.5000 | 01/07 | 26.5100 | 01/06 | 26.7100 | 01/03 | 26.6500 | |
日期 | 淨值 |
01/02 | 26.5500 | 12/31 | 26.5000 | 12/30 | 26.5300 | 12/27 | 26.6200 | 12/24 | 26.6700 | 12/23 | 26.5700 | 12/20 | 26.5600 | 12/19 | 26.4000 | 12/18 | 26.5000 | 12/17 | 26.8600 | |