日期 | 淨值 |
01/16 | 14.3000 | 01/15 | 14.3200 | 01/14 | 14.0600 | 01/13 | 14.0600 | 01/10 | 14.0800 | 01/09 | 14.2300 | 01/08 | 14.1700 | 01/07 | 14.1900 | 01/06 | 14.3300 | 01/03 | 14.2000 | |
日期 | 淨值 |
01/02 | 14.1700 | 12/31 | 14.1500 | 12/30 | 14.0700 | 12/27 | 14.1700 | 12/24 | 14.1000 | 12/23 | 14.0900 | 12/20 | 14.0700 | 12/19 | 14.0500 | 12/18 | 14.2500 | 12/17 | 14.2800 | |