日期 | 淨值 |
01/17 | 26.0300 | 01/16 | 25.8900 | 01/15 | 25.8300 | 01/14 | 25.5100 | 01/13 | 25.6700 | 01/10 | 25.6700 | 01/08 | 25.7000 | 01/07 | 25.6400 | 01/06 | 25.7100 | 01/03 | 25.8600 | |
日期 | 淨值 |
01/02 | 25.8800 | 12/31 | 25.5900 | 12/30 | 25.5200 | 12/27 | 25.5300 | 12/24 | 25.6700 | 12/23 | 25.5400 | 12/20 | 25.4700 | 12/19 | 25.4700 | 12/18 | 25.5600 | 12/17 | 25.6000 | |