日期 | 淨值 |
01/16 | 30.8200 | 01/15 | 30.6500 | 01/14 | 30.5700 | 01/13 | 30.4300 | 01/10 | 30.6900 | 01/09 | 30.8400 | 01/08 | 30.8600 | 01/07 | 30.9500 | 01/06 | 30.9900 | 01/03 | 30.9000 | |
日期 | 淨值 |
01/02 | 30.8800 | 12/30 | 30.9600 | 12/27 | 31.0000 | 12/23 | 30.9700 | 12/20 | 30.7900 | 12/19 | 30.9300 | 12/18 | 31.2100 | 12/17 | 31.1700 | 12/16 | 31.2200 | 12/13 | 31.3100 | |