日期 | 淨值 |
01/17 | 24.6200 | 01/16 | 24.4000 | 01/15 | 24.0100 | 01/14 | 23.7200 | 01/13 | 23.6300 | 01/10 | 24.0500 | 01/09 | 24.0900 | 01/08 | 23.9600 | 01/07 | 23.9800 | 01/06 | 23.7400 | |
日期 | 淨值 |
01/03 | 23.4600 | 01/02 | 23.5600 | 12/31 | 23.4800 | 12/30 | 23.2700 | 12/27 | 23.5300 | 12/23 | 23.4400 | 12/20 | 23.1500 | 12/19 | 23.7600 | 12/18 | 24.2700 | 12/17 | 24.1300 | |