日期 | 淨值 |
01/17 | 16.6700 | 01/16 | 16.5400 | 01/15 | 16.5700 | 01/14 | 16.3500 | 01/13 | 16.3700 | 01/10 | 16.5200 | 01/09 | 16.5400 | 01/08 | 16.4700 | 01/07 | 16.5300 | 01/06 | 16.5900 | |
日期 | 淨值 |
01/03 | 16.6200 | 01/02 | 16.6600 | 12/31 | 16.4000 | 12/30 | 16.3300 | 12/27 | 16.3700 | 12/26 | 16.4000 | 12/24 | 16.4500 | 12/23 | 16.4400 | 12/20 | 16.4500 | 12/19 | 16.4700 | |