日期 | 淨值 |
01/17 | 16.8321 | 01/16 | 16.8314 | 01/15 | 16.8307 | 01/14 | 16.8300 | 01/13 | 16.8293 | 01/10 | 16.8272 | 01/09 | 16.8265 | 01/08 | 16.8258 | 01/07 | 16.8251 | 01/06 | 16.8244 | |
日期 | 淨值 |
01/03 | 16.8224 | 01/02 | 16.8217 | 12/31 | 16.8203 | 12/30 | 16.8196 | 12/27 | 16.8175 | 12/26 | 16.8168 | 12/25 | 16.8161 | 12/24 | 16.8154 | 12/23 | 16.8147 | 12/20 | 16.8126 | |