日期 | 淨值 |
01/17 | 23.5500 | 01/16 | 23.5000 | 01/15 | 23.4700 | 01/14 | 23.2900 | 01/13 | 23.4400 | 01/10 | 23.4700 | 01/09 | 23.4100 | 01/08 | 23.3200 | 01/07 | 23.2700 | 01/06 | 23.2500 | |
日期 | 淨值 |
01/03 | 23.4700 | 01/02 | 23.4800 | 12/31 | 23.2600 | 12/30 | 23.1700 | 12/27 | 23.0600 | 12/26 | 23.0600 | 12/24 | 23.1200 | 12/23 | 23.1100 | 12/20 | 23.0900 | 12/19 | 23.2300 | |