日期 | 淨值 |
01/17 | 16.7500 | 01/16 | 16.8200 | 01/15 | 16.5500 | 01/14 | 16.5500 | 01/13 | 16.3800 | 01/10 | 16.7500 | 01/09 | 16.9200 | 01/08 | 16.9000 | 01/07 | 17.1400 | 01/06 | 17.2100 | |
日期 | 淨值 |
01/03 | 16.8500 | 01/02 | 16.8700 | 12/31 | 17.1200 | 12/30 | 17.1800 | 12/27 | 17.2800 | 12/23 | 17.1600 | 12/20 | 16.9200 | 12/19 | 17.1100 | 12/18 | 17.3800 | 12/17 | 17.2200 | |