日期 | 淨值 |
01/17 | 17.5700 | 01/16 | 17.4400 | 01/15 | 17.2900 | 01/14 | 17.1200 | 01/13 | 16.9000 | 01/10 | 17.0900 | 01/08 | 17.3300 | 01/07 | 17.3600 | 01/06 | 17.3600 | 01/03 | 17.0100 | |
日期 | 淨值 |
01/02 | 17.0700 | 12/31 | 17.1400 | 12/30 | 17.1300 | 12/27 | 17.2400 | 12/24 | 17.0800 | 12/23 | 17.1000 | 12/20 | 17.1400 | 12/19 | 17.0700 | 12/18 | 17.2900 | 12/17 | 17.4600 | |