日期 | 淨值 |
01/17 | 27.4777 | 01/16 | 27.4556 | 01/15 | 27.2141 | 01/14 | 27.1875 | 01/13 | 27.1322 | 01/10 | 27.5289 | 01/09 | 27.7964 | 01/08 | 28.1361 | 01/07 | 28.2384 | 01/06 | 27.9852 | |
日期 | 淨值 |
01/03 | 27.8091 | 01/02 | 27.6909 | 12/31 | 27.6818 | 12/30 | 27.6473 | 12/27 | 27.8951 | 12/23 | 27.6384 | 12/20 | 27.2094 | 12/19 | 27.6820 | 12/18 | 27.8101 | 12/17 | 27.7866 | |