日期 | 淨值 |
01/17 | 34.3900 | 01/16 | 34.2700 | 01/15 | 34.0000 | 01/14 | 33.6100 | 01/13 | 33.6600 | 01/10 | 33.9100 | 01/09 | 34.0000 | 01/08 | 33.9200 | 01/07 | 34.1300 | 01/06 | 34.0800 | |
日期 | 淨值 |
01/03 | 33.8100 | 01/02 | 33.8800 | 12/31 | 33.6300 | 12/30 | 33.3400 | 12/27 | 33.8100 | 12/23 | 33.6500 | 12/20 | 33.2200 | 12/19 | 33.6100 | 12/18 | 34.1100 | 12/17 | 33.9700 | |