日期 | 淨值 |
01/16 | 26.5300 | 01/15 | 26.2800 | 01/14 | 25.9600 | 01/13 | 25.9700 | 01/10 | 26.3400 | 01/09 | 26.4300 | 01/08 | 26.2500 | 01/07 | 26.3100 | 01/06 | 26.1700 | 01/03 | 26.1100 | |
日期 | 淨值 |
01/02 | 26.1300 | 12/30 | 25.8300 | 12/27 | 26.0600 | 12/23 | 25.9900 | 12/20 | 25.7100 | 12/19 | 26.2200 | 12/18 | 26.6600 | 12/17 | 26.6000 | 12/16 | 26.7200 | 12/13 | 26.6700 | |