日期 | 淨值 |
01/17 | 27.0700 | 01/16 | 26.8700 | 01/15 | 26.6600 | 01/14 | 26.3400 | 01/13 | 26.3300 | 01/10 | 26.4500 | 01/09 | 26.7600 | 01/08 | 26.6900 | 01/07 | 26.6900 | 01/06 | 26.6600 | |
日期 | 淨值 |
01/03 | 26.5600 | 01/02 | 26.6700 | 12/31 | 26.4900 | 12/30 | 26.3700 | 12/27 | 26.4500 | 12/26 | 26.4900 | 12/24 | 26.3600 | 12/23 | 26.2300 | 12/20 | 26.2400 | 12/19 | 26.3000 | |