日期 | 淨值 |
01/17 | 17.3900 | 01/16 | 17.0300 | 01/15 | 17.0400 | 01/14 | 16.9100 | 01/13 | 16.7800 | 01/10 | 16.7400 | 01/09 | 17.0400 | 01/08 | 16.9500 | 01/07 | 17.0300 | 01/06 | 17.1100 | |
日期 | 淨值 |
01/03 | 17.3700 | 01/02 | 17.4300 | 12/31 | 17.4500 | 12/30 | 17.3400 | 12/27 | 17.5100 | 12/26 | 17.6800 | 12/24 | 17.7100 | 12/23 | 17.5000 | 12/20 | 17.5100 | 12/19 | 17.5700 | |