日期 | 淨值 |
01/16 | 25.3272 | 01/15 | 25.3188 | 01/14 | 25.2211 | 01/13 | 25.1958 | 01/10 | 25.3150 | 01/09 | 25.3720 | 01/08 | 25.3304 | 01/07 | 25.4234 | 01/06 | 25.3946 | 01/03 | 25.3264 | |
日期 | 淨值 |
01/02 | 25.2833 | 12/31 | 25.2755 | 12/30 | 25.2371 | 12/27 | 25.2561 | 12/23 | 25.2673 | 12/20 | 25.2584 | 12/19 | 25.2431 | 12/18 | 25.4264 | 12/17 | 25.4362 | 12/16 | 25.5357 | |