日期 | 淨值 |
01/17 | 24.1260 | 01/16 | 24.2058 | 01/15 | 24.1889 | 01/14 | 24.2047 | 01/13 | 24.5762 | 01/10 | 24.5691 | 01/09 | 24.7064 | 01/08 | 25.0065 | 01/07 | 25.1558 | 01/06 | 24.7922 | |
日期 | 淨值 |
12/30 | 25.0720 | 12/27 | 25.2860 | 12/23 | 24.6153 | 12/20 | 24.3794 | 12/19 | 24.4966 | 12/18 | 24.6073 | 12/17 | 24.6129 | 12/16 | 24.7140 | 12/13 | 24.7765 | 12/12 | 25.0720 | |