日期 | 淨值 |
01/17 | 24.2700 | 01/16 | 24.3400 | 01/15 | 24.3000 | 01/14 | 24.3100 | 01/13 | 24.3100 | 01/10 | 24.6300 | 01/09 | 24.8000 | 01/08 | 25.0500 | 01/07 | 25.1700 | 01/06 | 25.1300 | |
日期 | 淨值 |
01/03 | 25.4300 | 12/27 | 25.5900 | 12/23 | 25.2000 | 12/20 | 24.9500 | 12/19 | 24.9900 | 12/18 | 24.9900 | 12/17 | 24.9600 | 12/16 | 25.1200 | 12/13 | 25.1200 | 12/12 | 25.2000 | |