日期 | 淨值 |
01/16 | 27.1900 | 01/15 | 27.0800 | 01/14 | 26.8000 | 01/13 | 26.7200 | 01/10 | 26.5400 | 01/09 | 26.8600 | 01/08 | 26.6300 | 01/07 | 26.9200 | 01/06 | 26.5500 | 01/03 | 26.3200 | |
日期 | 淨值 |
01/02 | 26.4300 | 12/31 | 26.1600 | 12/30 | 26.1500 | 12/24 | 26.4400 | 12/23 | 26.3800 | 12/20 | 26.6900 | 12/19 | 26.4500 | 12/18 | 26.7000 | 12/17 | 26.9100 | 12/16 | 27.4300 | |