日期 | 淨值 |
01/16 | 27.1500 | 01/15 | 26.9400 | 01/14 | 26.5000 | 01/13 | 26.5100 | 01/10 | 26.8800 | 01/09 | 26.9900 | 01/08 | 26.8400 | 01/07 | 27.0400 | 01/06 | 26.9700 | 01/03 | 26.9400 | |
日期 | 淨值 |
01/02 | 26.9300 | 12/30 | 26.6200 | 12/27 | 26.7600 | 12/23 | 26.6900 | 12/20 | 26.4900 | 12/19 | 26.8700 | 12/18 | 27.2500 | 12/17 | 27.2600 | 12/16 | 27.4900 | 12/13 | 27.5200 | |