日期 | 淨值 |
01/17 | 25.4700 | 01/16 | 25.3700 | 01/15 | 25.2600 | 01/14 | 24.9300 | 01/13 | 25.1100 | 01/10 | 25.0300 | 01/09 | 24.6300 | 01/08 | 24.5000 | 01/07 | 24.4200 | 01/06 | 24.5100 | |
日期 | 淨值 |
01/03 | 24.2700 | 01/02 | 24.1200 | 12/31 | 23.5200 | 12/30 | 23.1700 | 12/27 | 23.2600 | 12/23 | 22.7600 | 12/20 | 22.7700 | 12/19 | 22.9800 | 12/18 | 23.1300 | 12/17 | 23.0800 | |