日期 | 淨值 |
01/17 | 26.8471 | 01/16 | 26.7532 | 01/15 | 26.3087 | 01/14 | 26.2723 | 01/13 | 26.2520 | 01/10 | 26.7117 | 01/09 | 26.6886 | 01/08 | 26.6551 | 01/07 | 26.9461 | 01/06 | 26.7080 | |
日期 | 淨值 |
01/03 | 26.3318 | 01/02 | 26.3176 | 12/31 | 26.4514 | 12/30 | 26.6844 | 12/27 | 26.9137 | 12/23 | 26.5912 | 12/20 | 26.3357 | 12/19 | 26.4067 | 12/18 | 27.1282 | 12/17 | 27.2836 | |