日期 | 淨值 |
01/17 | 26.3000 | 01/16 | 25.9900 | 01/15 | 25.7600 | 01/14 | 25.5000 | 01/13 | 25.3100 | 01/10 | 25.6600 | 01/09 | 25.7000 | 01/08 | 25.5100 | 01/07 | 25.5700 | 01/06 | 25.2600 | |
日期 | 淨值 |
01/03 | 24.8700 | 01/02 | 24.9400 | 12/31 | 24.9100 | 12/30 | 24.7600 | 12/27 | 24.9400 | 12/23 | 24.8000 | 12/20 | 24.5900 | 12/19 | 24.8500 | 12/18 | 25.2600 | 12/17 | 25.1000 | |