日期 | 淨值 |
01/17 | 27.1000 | 01/16 | 26.9700 | 01/15 | 26.7500 | 01/14 | 26.4300 | 01/13 | 26.2500 | 01/10 | 26.4500 | 01/09 | 26.8900 | 01/08 | 26.8600 | 01/07 | 26.9700 | 01/06 | 27.0300 | |
日期 | 淨值 |
01/03 | 26.7800 | 01/02 | 26.7800 | 12/31 | 26.7600 | 12/30 | 26.7500 | 12/27 | 26.9700 | 12/26 | 27.0700 | 12/24 | 26.9200 | 12/23 | 26.8000 | 12/20 | 26.8800 | 12/19 | 26.7500 | |