日期 | 淨值 |
01/17 | 17.1000 | 01/16 | 16.9300 | 01/15 | 16.8000 | 01/14 | 16.6200 | 01/13 | 16.5400 | 01/10 | 16.6800 | 01/08 | 16.8000 | 01/07 | 16.7800 | 01/06 | 16.7100 | 01/03 | 16.5100 | |
日期 | 淨值 |
01/02 | 16.6300 | 12/31 | 16.5500 | 12/30 | 16.4700 | 12/27 | 16.5400 | 12/24 | 16.4400 | 12/23 | 16.4300 | 12/20 | 16.4400 | 12/19 | 16.4700 | 12/18 | 16.6800 | 12/17 | 16.6500 | |