日期 | 淨值 |
01/16 | 27.4400 | 01/15 | 27.1700 | 01/14 | 27.1300 | 01/13 | 26.8300 | 01/10 | 27.3300 | 01/09 | 27.3300 | 01/08 | 27.3200 | 01/07 | 27.5200 | 01/06 | 27.4200 | 01/03 | 27.2100 | |
日期 | 淨值 |
01/02 | 27.1100 | 12/31 | 27.1100 | 12/30 | 27.0600 | 12/27 | 26.9800 | 12/23 | 26.7200 | 12/20 | 26.4400 | 12/19 | 26.9400 | 12/18 | 27.3800 | 12/17 | 27.3400 | 12/16 | 27.4100 | |