日期 | 淨值 |
01/17 | 22.3400 | 01/16 | 22.3600 | 01/15 | 22.1000 | 01/14 | 22.0800 | 01/13 | 21.9500 | 01/10 | 22.2800 | 01/09 | 22.3700 | 01/08 | 22.3700 | 01/07 | 22.5300 | 01/06 | 22.6200 | |
日期 | 淨值 |
01/03 | 22.3700 | 01/02 | 22.3500 | 12/31 | 22.4300 | 12/30 | 22.4400 | 12/27 | 22.5100 | 12/23 | 22.4600 | 12/20 | 22.2700 | 12/19 | 22.4700 | 12/18 | 22.6800 | 12/17 | 22.5500 | |