日期 | 淨值 |
01/16 | 23.0532 | 01/15 | 22.8025 | 01/14 | 22.9047 | 01/13 | 22.5676 | 01/10 | 22.9297 | 01/09 | 23.0494 | 01/08 | 23.1178 | 01/07 | 23.2436 | 01/06 | 23.3984 | 01/03 | 23.3148 | |
日期 | 淨值 |
01/02 | 23.2198 | 12/31 | 23.0874 | 12/30 | 23.1121 | 12/27 | 23.1156 | 12/23 | 23.1715 | 12/20 | 23.0452 | 12/19 | 23.2462 | 12/18 | 23.3407 | 12/17 | 23.1567 | 12/16 | 23.3392 | |