日期 | 淨值 |
01/17 | 23.3800 | 01/16 | 23.3200 | 01/15 | 23.3100 | 01/14 | 23.0200 | 01/13 | 22.9000 | 01/10 | 22.9000 | 01/08 | 23.3500 | 01/07 | 23.4000 | 01/06 | 23.4300 | 01/03 | 23.2700 | |
日期 | 淨值 |
01/02 | 23.1500 | 12/31 | 23.2000 | 12/30 | 23.2100 | 12/27 | 23.3000 | 12/26 | 23.3500 | 12/24 | 23.3800 | 12/23 | 23.3100 | 12/20 | 23.2300 | 12/19 | 23.0800 | 12/18 | 23.1500 | |