日期 | 淨值 |
01/16 | 15.3399 | 01/15 | 15.2833 | 01/14 | 15.2236 | 01/13 | 15.1887 | 01/10 | 15.2543 | 01/09 | 15.3359 | 01/08 | 15.3507 | 01/07 | 15.3228 | 01/06 | 15.3963 | 01/03 | 15.3573 | |
日期 | 淨值 |
01/02 | 15.3410 | 12/30 | 15.3428 | 12/27 | 15.3525 | 12/24 | 15.3645 | 12/23 | 15.3436 | 12/20 | 15.2560 | 12/19 | 15.3206 | 12/18 | 15.3709 | 12/17 | 15.4121 | 12/16 | 15.4578 | |