日期 | 淨值 |
01/17 | 22.6000 | 01/16 | 22.6900 | 01/15 | 22.5600 | 01/14 | 22.5900 | 01/13 | 22.4400 | 01/10 | 22.8600 | 01/09 | 22.8400 | 01/08 | 22.9100 | 01/07 | 23.0600 | 01/06 | 23.1100 | |
日期 | 淨值 |
01/03 | 23.0500 | 01/02 | 23.1900 | 12/31 | 23.1300 | 12/30 | 23.3500 | 12/27 | 23.2600 | 12/23 | 23.0300 | 12/20 | 22.8000 | 12/19 | 23.1700 | 12/18 | 23.1200 | 12/17 | 23.0100 | |