日期 | 淨值 |
01/17 | 16.5514 | 01/16 | 16.5509 | 01/15 | 16.5503 | 01/14 | 16.5497 | 01/13 | 16.5491 | 01/10 | 16.5473 | 01/09 | 16.5467 | 01/08 | 16.5461 | 01/07 | 16.5455 | 01/06 | 16.5449 | |
日期 | 淨值 |
01/03 | 16.5432 | 01/02 | 16.5426 | 12/31 | 16.5414 | 12/30 | 16.5407 | 12/27 | 16.5389 | 12/26 | 16.5383 | 12/25 | 16.5377 | 12/24 | 16.5371 | 12/23 | 16.5365 | 12/20 | 16.5347 | |