日期 | 淨值 |
01/17 | 26.6343 | 01/16 | 26.5018 | 01/15 | 26.4542 | 01/14 | 26.1979 | 01/13 | 26.1193 | 01/10 | 26.2556 | 01/08 | 26.3625 | 01/07 | 26.5810 | 01/06 | 26.6058 | 01/03 | 26.3518 | |
日期 | 淨值 |
01/02 | 26.3522 | 12/31 | 26.3197 | 12/30 | 26.2364 | 12/27 | 26.4708 | 12/23 | 26.3479 | 12/20 | 26.1868 | 12/19 | 26.3426 | 12/18 | 26.7162 | 12/17 | 26.7366 | 12/16 | 26.7850 | |