日期 | 淨值 |
01/16 | 15.2312 | 01/15 | 15.2433 | 01/14 | 15.1199 | 01/13 | 15.1072 | 01/10 | 15.1362 | 01/09 | 15.2263 | 01/08 | 15.2065 | 01/07 | 15.2160 | 01/06 | 15.3072 | 01/03 | 15.2530 | |
日期 | 淨值 |
01/02 | 15.2359 | 12/31 | 15.2116 | 12/30 | 15.2211 | 12/27 | 15.2412 | 12/26 | 15.2561 | 12/24 | 15.2441 | 12/23 | 15.2192 | 12/20 | 15.2275 | 12/19 | 15.1911 | 12/18 | 15.2524 | |