日期 | 淨值 |
01/16 | 23.2300 | 01/15 | 23.2200 | 01/14 | 23.1100 | 01/13 | 23.0700 | 01/10 | 23.1100 | 01/09 | 23.2000 | 01/08 | 23.2000 | 01/07 | 23.2300 | 01/06 | 23.2600 | 01/03 | 23.2300 | |
日期 | 淨值 |
01/02 | 23.1900 | 12/31 | 23.1700 | 12/30 | 23.1600 | 12/27 | 23.1500 | 12/24 | 23.1400 | 12/23 | 23.1400 | 12/20 | 23.1400 | 12/19 | 23.1000 | 12/18 | 23.1900 | 12/17 | 23.2400 | |