日期 | 淨值 |
01/17 | 23.8400 | 01/16 | 23.8400 | 01/15 | 23.7900 | 01/14 | 23.5700 | 01/13 | 23.5600 | 01/10 | 23.6000 | 01/09 | 23.7500 | 01/08 | 23.7300 | 01/07 | 23.7400 | 01/06 | 23.8200 | |
日期 | 淨值 |
01/03 | 23.8200 | 01/02 | 23.8300 | 12/31 | 24.0600 | 12/30 | 24.0800 | 12/27 | 24.0000 | 12/23 | 24.0000 | 12/20 | 24.0900 | 12/19 | 24.0300 | 12/18 | 24.1400 | 12/17 | 24.3000 | |