日期 | 淨值 |
01/17 | 25.6400 | 01/16 | 25.3900 | 01/15 | 25.2300 | 01/14 | 25.1300 | 01/13 | 24.9100 | 01/10 | 25.2200 | 01/09 | 25.2700 | 01/08 | 25.2300 | 01/07 | 25.2200 | 01/06 | 25.2000 | |
日期 | 淨值 |
01/03 | 25.1700 | 01/02 | 25.0700 | 12/31 | 25.0600 | 12/30 | 25.0700 | 12/27 | 24.9800 | 12/23 | 24.8800 | 12/20 | 24.6400 | 12/19 | 24.9400 | 12/18 | 25.2800 | 12/17 | 25.3100 | |