日期 | 淨值 |
01/16 | 26.9200 | 01/15 | 26.8800 | 01/14 | 26.2800 | 01/13 | 26.1300 | 01/10 | 26.2300 | 01/08 | 26.2400 | 01/07 | 26.6200 | 01/06 | 26.4100 | 01/03 | 25.9200 | 01/02 | 25.8200 | |
日期 | 淨值 |
12/30 | 25.8100 | 12/27 | 26.0900 | 12/23 | 26.1200 | 12/20 | 26.2500 | 12/19 | 26.3800 | 12/18 | 26.8800 | 12/17 | 26.9300 | 12/16 | 27.4500 | 12/13 | 27.5100 | 12/12 | 27.9600 | |