日期 | 淨值 |
01/17 | 26.4351 | 01/16 | 26.3845 | 01/15 | 26.2739 | 01/14 | 26.0330 | 01/13 | 25.8584 | 01/10 | 26.4502 | 01/09 | 26.6040 | 01/08 | 26.7334 | 01/07 | 26.9185 | 01/06 | 26.4187 | |
日期 | 淨值 |
01/03 | 26.5595 | 01/02 | 26.6040 | 12/31 | 26.5585 | 12/30 | 26.6593 | 12/27 | 26.5861 | 12/23 | 26.4565 | 12/20 | 26.3167 | 12/19 | 26.3425 | 12/18 | 26.5526 | 12/17 | 26.4693 | |