日期 | 淨值 |
01/17 | 26.1500 | 01/16 | 25.8000 | 01/15 | 25.8100 | 01/14 | 25.4400 | 01/13 | 25.1200 | 01/10 | 25.0500 | 01/09 | 25.4700 | 01/08 | 25.1800 | 01/07 | 25.4600 | 01/06 | 25.2900 | |
日期 | 淨值 |
01/03 | 24.7600 | 01/02 | 25.0300 | 12/31 | 24.6700 | 12/30 | 24.8300 | 12/27 | 25.1500 | 12/26 | 25.2400 | 12/24 | 25.1000 | 12/23 | 25.0900 | 12/20 | 25.3900 | 12/19 | 24.9900 | |