日期 | 淨值 |
01/17 | 15.7000 | 01/16 | 15.6900 | 01/15 | 15.6700 | 01/14 | 15.6400 | 01/13 | 15.6300 | 01/10 | 15.6400 | 01/08 | 15.6500 | 01/07 | 15.6500 | 01/06 | 15.6600 | 01/03 | 15.6600 | |
日期 | 淨值 |
01/02 | 15.6600 | 12/31 | 15.6500 | 12/30 | 15.6500 | 12/27 | 15.6300 | 12/24 | 15.6300 | 12/23 | 15.6200 | 12/20 | 15.6300 | 12/19 | 15.6100 | 12/18 | 15.6200 | 12/17 | 15.6500 | |