日期 | 淨值 |
01/17 | 26.2200 | 01/16 | 26.2200 | 01/15 | 26.1700 | 01/14 | 25.9300 | 01/13 | 25.9200 | 01/10 | 25.9600 | 01/09 | 26.1300 | 01/08 | 26.1100 | 01/07 | 26.1200 | 01/06 | 26.2000 | |
日期 | 淨值 |
01/03 | 26.2100 | 01/02 | 26.2200 | 12/31 | 26.3700 | 12/30 | 26.4000 | 12/27 | 26.3100 | 12/23 | 26.3200 | 12/20 | 26.4100 | 12/19 | 26.3400 | 12/18 | 26.4700 | 12/17 | 26.6500 | |