日期 | 淨值 |
01/17 | 23.5600 | 01/16 | 23.3500 | 01/15 | 23.3200 | 01/14 | 22.9500 | 01/13 | 23.0500 | 01/10 | 23.0200 | 01/09 | 23.1900 | 01/08 | 23.2000 | 01/07 | 23.1300 | 01/06 | 23.1100 | |
日期 | 淨值 |
01/03 | 23.0800 | 01/02 | 22.9800 | 12/31 | 22.7700 | 12/30 | 22.7400 | 12/27 | 22.8700 | 12/24 | 23.0600 | 12/23 | 22.9300 | 12/20 | 22.7500 | 12/19 | 22.6700 | 12/18 | 22.7500 | |