日期 | 淨值 |
01/17 | 26.2300 | 01/16 | 26.1600 | 01/15 | 25.9500 | 01/14 | 25.8800 | 01/13 | 25.3300 | 01/10 | 25.6500 | 01/09 | 25.9700 | 01/08 | 25.9000 | 01/07 | 26.1700 | 01/06 | 26.8400 | |
日期 | 淨值 |
01/03 | 26.5000 | 01/02 | 26.5300 | 12/31 | 27.0600 | 12/30 | 27.1100 | 12/27 | 27.2200 | 12/23 | 26.9100 | 12/20 | 26.6700 | 12/19 | 26.8300 | 12/18 | 26.8900 | 12/17 | 26.6800 | |