日期 | 淨值 |
01/17 | 16.1800 | 01/16 | 16.0900 | 01/15 | 16.0500 | 01/14 | 15.8500 | 01/13 | 15.8000 | 01/10 | 15.7800 | 01/08 | 16.0000 | 01/07 | 16.0100 | 01/06 | 16.0500 | 01/03 | 15.9400 | |
日期 | 淨值 |
01/02 | 15.8200 | 12/31 | 15.7900 | 12/30 | 15.8300 | 12/27 | 15.9600 | 12/24 | 16.0000 | 12/23 | 15.9300 | 12/20 | 15.8300 | 12/19 | 15.7400 | 12/18 | 15.8000 | 12/17 | 16.1300 | |