日期 | 淨值 |
01/16 | 26.1564 | 01/15 | 25.8845 | 01/14 | 25.8161 | 01/13 | 25.7978 | 01/10 | 26.0325 | 01/09 | 26.0092 | 01/08 | 26.0156 | 01/07 | 26.1429 | 01/06 | 26.0816 | 01/03 | 26.0600 | |
日期 | 淨值 |
01/02 | 26.0145 | 12/31 | 26.0015 | 12/30 | 25.9727 | 12/24 | 25.9583 | 12/23 | 26.0220 | 12/20 | 25.9650 | 12/19 | 26.0828 | 12/18 | 26.3364 | 12/17 | 26.4445 | 12/16 | 26.5085 | |