日期 | 淨值 |
01/17 | 26.4100 | 01/16 | 26.3100 | 01/15 | 26.0600 | 01/14 | 25.9200 | 01/13 | 25.5800 | 01/10 | 26.0800 | 01/09 | 26.3700 | 01/08 | 26.4300 | 01/07 | 26.7600 | 01/06 | 26.8300 | |
日期 | 淨值 |
01/03 | 26.5400 | 01/02 | 26.4500 | 12/31 | 26.6800 | 12/30 | 26.7700 | 12/27 | 26.8700 | 12/23 | 26.9400 | 12/20 | 26.7600 | 12/19 | 27.0600 | 12/18 | 27.4000 | 12/17 | 27.3800 | |