日期 | 淨值 |
01/17 | 25.5200 | 01/16 | 25.5600 | 01/15 | 25.3900 | 01/14 | 25.1300 | 01/13 | 25.3500 | 01/10 | 25.4400 | 01/09 | 25.6200 | 01/08 | 25.5300 | 01/07 | 25.3400 | 01/06 | 25.3300 | |
日期 | 淨值 |
01/03 | 25.0700 | 01/02 | 24.9700 | 12/31 | 24.8400 | 12/30 | 24.8700 | 12/27 | 25.1000 | 12/26 | 25.2200 | 12/24 | 25.0800 | 12/23 | 24.8800 | 12/20 | 24.8700 | 12/19 | 24.7800 | |