日期 | 淨值 |
01/17 | 24.6300 | 01/16 | 24.4100 | 01/15 | 24.5300 | 01/14 | 24.4600 | 01/13 | 24.3200 | 01/10 | 24.4700 | 01/09 | 24.9800 | 01/08 | 25.3400 | 01/07 | 25.5500 | 01/06 | 25.4700 | |
日期 | 淨值 |
01/03 | 25.2400 | 01/02 | 25.2900 | 12/31 | 25.1700 | 12/30 | 25.2100 | 12/27 | 25.4400 | 12/26 | 25.3400 | 12/24 | 25.0100 | 12/23 | 24.8600 | 12/20 | 24.8800 | 12/19 | 25.0000 | |