日期 | 淨值 |
01/17 | 26.5200 | 01/16 | 26.2800 | 01/15 | 26.0600 | 01/14 | 26.0400 | 01/13 | 25.7100 | 01/10 | 26.1200 | 01/09 | 26.0500 | 01/08 | 26.0300 | 01/07 | 26.1400 | 01/06 | 26.0600 | |
日期 | 淨值 |
01/03 | 25.8700 | 01/02 | 25.8200 | 12/31 | 25.8200 | 12/30 | 25.8000 | 12/27 | 25.6900 | 12/23 | 25.4900 | 12/20 | 25.2600 | 12/19 | 25.7600 | 12/18 | 26.1100 | 12/17 | 26.0900 | |