日期 | 淨值 |
01/16 | 16.8721 | 01/15 | 16.8220 | 01/14 | 16.8037 | 01/13 | 16.7991 | 01/10 | 16.8407 | 01/09 | 16.8700 | 01/08 | 16.9105 | 01/07 | 16.9202 | 01/06 | 16.9359 | 01/03 | 16.9307 | |
日期 | 淨值 |
01/02 | 16.9701 | 12/31 | 16.9351 | 12/30 | 16.9266 | 12/27 | 16.9062 | 12/23 | 16.9519 | 12/20 | 16.9616 | 12/19 | 16.9695 | 12/18 | 16.9955 | 12/17 | 16.9935 | 12/16 | 17.0391 | |