日期 | 淨值 |
01/16 | 25.1698 | 01/15 | 24.8827 | 01/14 | 24.9307 | 01/13 | 25.0547 | 01/10 | 25.0238 | 01/09 | 25.0026 | 01/08 | 25.0185 | 01/07 | 24.8597 | 01/06 | 24.7800 | 01/03 | 25.0588 | |
日期 | 淨值 |
01/02 | 24.9314 | 12/31 | 24.7335 | 12/30 | 24.6151 | 12/24 | 24.7280 | 12/23 | 24.7791 | 12/20 | 24.7428 | 12/19 | 24.8299 | 12/18 | 24.8468 | 12/17 | 24.9583 | 12/16 | 25.0224 | |