日期 | 淨值 |
01/17 | 31.0830 | 01/16 | 30.7870 | 01/15 | 30.8690 | 01/14 | 30.2800 | 01/13 | 30.0760 | 01/10 | 30.2990 | 01/09 | 30.5730 | 01/08 | 30.4270 | 01/07 | 30.9140 | 01/06 | 30.8980 | |
日期 | 淨值 |
01/03 | 30.4240 | 01/02 | 30.6060 | 12/31 | 30.5920 | 12/30 | 30.3590 | 12/27 | 30.7780 | 12/23 | 30.3800 | 12/20 | 30.1510 | 12/19 | 30.4340 | 12/18 | 31.1240 | 12/17 | 31.1320 | |