日期 | 淨值 |
01/17 | 17.4053 | 01/16 | 17.4046 | 01/15 | 17.4038 | 01/14 | 17.4031 | 01/13 | 17.4024 | 01/10 | 17.4002 | 01/09 | 17.3995 | 01/08 | 17.3987 | 01/07 | 17.3980 | 01/06 | 17.3973 | |
日期 | 淨值 |
01/03 | 17.3951 | 01/02 | 17.3944 | 12/31 | 17.3929 | 12/30 | 17.3922 | 12/27 | 17.3900 | 12/26 | 17.3893 | 12/25 | 17.3886 | 12/24 | 17.3878 | 12/23 | 17.3871 | 12/20 | 17.3849 | |