日期 | 淨值 |
01/17 | 25.8700 | 01/16 | 25.5900 | 01/15 | 25.6900 | 01/14 | 25.1900 | 01/13 | 25.1400 | 01/10 | 25.0900 | 01/08 | 25.5000 | 01/07 | 25.4000 | 01/06 | 25.6600 | 01/03 | 25.4000 | |
日期 | 淨值 |
01/02 | 25.1300 | 12/31 | 25.1400 | 12/30 | 25.2400 | 12/27 | 25.5100 | 12/23 | 25.5600 | 12/20 | 25.3500 | 12/19 | 25.1100 | 12/18 | 25.2600 | 12/17 | 26.0900 | 12/16 | 26.2500 | |