日期 | 淨值 |
01/17 | 26.5000 | 01/16 | 26.2900 | 01/15 | 25.9700 | 01/14 | 25.5400 | 01/13 | 25.4200 | 01/10 | 25.6700 | 01/09 | 26.0700 | 01/08 | 26.0500 | 01/07 | 26.1800 | 01/06 | 26.4800 | |
日期 | 淨值 |
01/03 | 25.9500 | 01/02 | 26.0100 | 12/31 | 26.0600 | 12/30 | 26.1200 | 12/27 | 26.2500 | 12/26 | 26.5900 | 12/24 | 26.4900 | 12/23 | 26.2600 | 12/20 | 26.3100 | 12/19 | 26.1900 | |