日期 | 淨值 |
01/16 | 15.5400 | 01/15 | 15.5300 | 01/14 | 15.3400 | 01/13 | 15.3100 | 01/10 | 15.3200 | 01/09 | 15.4700 | 01/08 | 15.4500 | 01/07 | 15.4400 | 01/06 | 15.5500 | 01/03 | 15.5000 | |
日期 | 淨值 |
01/02 | 15.3800 | 12/31 | 15.3700 | 12/30 | 15.4100 | 12/27 | 15.4800 | 12/26 | 15.5800 | 12/24 | 15.5800 | 12/23 | 15.4900 | 12/20 | 15.4700 | 12/19 | 15.3700 | 12/18 | 15.4200 | |