日期 | 淨值 |
01/17 | 15.7846 | 01/16 | 15.7840 | 01/15 | 15.7833 | 01/14 | 15.7827 | 01/13 | 15.7820 | 01/10 | 15.7801 | 01/09 | 15.7794 | 01/08 | 15.7788 | 01/07 | 15.7781 | 01/06 | 15.7774 | |
日期 | 淨值 |
01/03 | 15.7755 | 01/02 | 15.7748 | 12/31 | 15.7735 | 12/30 | 15.7728 | 12/27 | 15.7708 | 12/26 | 15.7702 | 12/25 | 15.7695 | 12/24 | 15.7688 | 12/23 | 15.7682 | 12/20 | 15.7662 | |