日期 | 淨值 |
01/17 | 26.9000 | 01/16 | 26.7100 | 01/15 | 26.6700 | 01/14 | 26.2600 | 01/13 | 26.1700 | 01/10 | 26.2000 | 01/08 | 26.5800 | 01/07 | 26.5700 | 01/06 | 26.6500 | 01/03 | 26.4100 | |
日期 | 淨值 |
01/02 | 26.1900 | 12/31 | 26.1800 | 12/30 | 26.2500 | 12/27 | 26.4700 | 12/26 | 26.6100 | 12/24 | 26.5900 | 12/23 | 26.4700 | 12/20 | 26.3100 | 12/19 | 26.0800 | 12/18 | 26.1700 | |