日期 | 淨值 |
01/17 | 17.4200 | 01/16 | 17.3000 | 01/15 | 17.2200 | 01/14 | 16.9500 | 01/13 | 16.9300 | 01/10 | 17.0300 | 01/08 | 17.1600 | 01/07 | 17.1700 | 01/06 | 17.1000 | 01/03 | 17.0000 | |
日期 | 淨值 |
01/02 | 17.0900 | 12/31 | 17.0000 | 12/30 | 16.9500 | 12/27 | 17.0300 | 12/24 | 16.9400 | 12/23 | 16.9200 | 12/20 | 16.8900 | 12/19 | 17.0000 | 12/18 | 17.2500 | 12/17 | 17.1900 | |