日期 | 淨值 |
01/17 | 23.1100 | 01/16 | 22.9600 | 01/15 | 22.9200 | 01/14 | 22.6000 | 01/13 | 22.5100 | 01/10 | 22.4500 | 01/08 | 22.7600 | 01/07 | 22.8100 | 01/06 | 22.9100 | 01/03 | 22.7700 | |
日期 | 淨值 |
01/02 | 22.5500 | 12/31 | 22.5500 | 12/30 | 22.6100 | 12/27 | 22.8200 | 12/23 | 22.8100 | 12/20 | 22.7100 | 12/19 | 22.4700 | 12/18 | 22.4900 | 12/17 | 23.2000 | 12/16 | 23.3400 | |