日期 | 淨值 |
01/17 | 25.6861 | 01/16 | 25.7695 | 01/15 | 25.5936 | 01/14 | 25.3898 | 01/10 | 25.7544 | 01/09 | 25.9490 | 01/08 | 26.2775 | 01/07 | 26.5290 | 01/06 | 26.1884 | 12/30 | 26.4077 | |
日期 | 淨值 |
12/27 | 26.5441 | 12/23 | 26.0046 | 12/20 | 25.7600 | 12/19 | 25.8066 | 12/18 | 26.3918 | 12/17 | 26.4120 | 12/16 | 26.4826 | 12/13 | 27.0685 | 12/12 | 27.4996 | 12/11 | 27.2352 | |