日期 | 淨值 |
01/17 | 14.5168 | 01/16 | 14.5162 | 01/15 | 14.5156 | 01/14 | 14.5150 | 01/13 | 14.5143 | 01/10 | 14.5125 | 01/09 | 14.5119 | 01/08 | 14.5113 | 01/07 | 14.5107 | 01/06 | 14.5101 | |
日期 | 淨值 |
01/03 | 14.5083 | 01/02 | 14.5077 | 12/31 | 14.5064 | 12/30 | 14.5058 | 12/27 | 14.5040 | 12/26 | 14.5034 | 12/25 | 14.5028 | 12/24 | 14.5022 | 12/23 | 14.5016 | 12/20 | 14.4997 | |