日期 | 淨值 |
01/17 | 25.0100 | 01/16 | 24.8500 | 01/15 | 24.7000 | 01/14 | 24.3800 | 01/13 | 24.4000 | 01/10 | 24.5200 | 01/09 | 24.7800 | 01/08 | 24.7200 | 01/07 | 24.6900 | 01/06 | 24.6800 | |
日期 | 淨值 |
01/03 | 24.7000 | 01/02 | 24.7700 | 12/31 | 24.5900 | 12/30 | 24.4900 | 12/27 | 24.6100 | 12/26 | 24.7100 | 12/24 | 24.6400 | 12/23 | 24.4900 | 12/20 | 24.5100 | 12/19 | 24.5700 | |