日期 | 淨值 |
01/17 | 24.1200 | 01/16 | 23.9700 | 01/15 | 23.9100 | 01/14 | 23.6200 | 01/13 | 23.5500 | 01/10 | 23.5200 | 01/08 | 23.8400 | 01/07 | 23.8600 | 01/06 | 23.9200 | 01/03 | 23.7600 | |
日期 | 淨值 |
01/02 | 23.5800 | 12/31 | 23.5300 | 12/30 | 23.5200 | 12/27 | 23.7100 | 12/24 | 23.7800 | 12/23 | 23.6700 | 12/20 | 23.5300 | 12/19 | 23.3900 | 12/18 | 23.4700 | 12/17 | 23.9600 | |