日期 | 淨值 |
01/17 | 18.6300 | 01/16 | 18.5500 | 01/15 | 18.6800 | 01/14 | 18.4800 | 01/13 | 18.2400 | 01/10 | 18.4300 | 01/08 | 18.3800 | 01/07 | 17.9000 | 01/06 | 17.8100 | 01/03 | 17.9100 | |
日期 | 淨值 |
01/02 | 17.8500 | 12/31 | 17.2600 | 12/30 | 17.1900 | 12/27 | 17.3900 | 12/26 | 17.3900 | 12/24 | 17.4300 | 12/23 | 17.4600 | 12/20 | 17.3900 | 12/19 | 19.5200 | 12/18 | 19.6700 | |