日期 | 淨值 |
01/16 | 25.9031 | 01/15 | 25.6898 | 01/14 | 25.6423 | 01/13 | 25.6570 | 01/10 | 25.8080 | 01/09 | 25.8578 | 01/08 | 25.8769 | 01/07 | 25.9929 | 01/06 | 26.0386 | 01/03 | 26.1148 | |
日期 | 淨值 |
01/02 | 26.1064 | 12/31 | 26.1236 | 12/30 | 25.9948 | 12/24 | 26.0136 | 12/23 | 26.1281 | 12/20 | 26.0587 | 12/19 | 26.0691 | 12/18 | 26.2773 | 12/17 | 26.2708 | 12/16 | 26.3892 | |