日期 | 淨值 |
01/17 | 23.2700 | 01/16 | 23.0500 | 01/15 | 23.0300 | 01/14 | 22.6600 | 01/13 | 22.7700 | 01/10 | 22.7300 | 01/09 | 22.9000 | 01/08 | 22.9100 | 01/07 | 22.8400 | 01/06 | 22.8200 | |
日期 | 淨值 |
01/03 | 22.7900 | 01/02 | 22.6900 | 12/31 | 22.4900 | 12/30 | 22.4600 | 12/27 | 22.5800 | 12/24 | 22.7800 | 12/23 | 22.6400 | 12/20 | 22.4600 | 12/19 | 22.3900 | 12/18 | 22.4600 | |