日期 | 淨值 |
01/16 | 23.5200 | 01/15 | 23.5200 | 01/14 | 23.3900 | 01/13 | 23.3900 | 01/10 | 23.4200 | 01/09 | 23.4700 | 01/08 | 23.4800 | 01/07 | 23.4800 | 01/06 | 23.5100 | 01/03 | 23.5200 | |
日期 | 淨值 |
01/02 | 23.5400 | 12/31 | 23.5300 | 12/30 | 23.5100 | 12/27 | 23.4900 | 12/23 | 23.5100 | 12/20 | 23.5300 | 12/19 | 23.4900 | 12/18 | 23.5400 | 12/17 | 23.5900 | 12/16 | 23.6300 | |