日期 | 淨值 |
01/17 | 19.4500 | 01/16 | 19.3500 | 01/15 | 19.2000 | 01/14 | 18.9600 | 01/13 | 18.8400 | 01/10 | 18.9800 | 01/09 | 19.2900 | 01/08 | 19.2700 | 01/07 | 19.3500 | 01/06 | 19.4000 | |
日期 | 淨值 |
01/03 | 19.2100 | 01/02 | 19.2200 | 12/31 | 19.2400 | 12/30 | 19.2400 | 12/27 | 19.3900 | 12/26 | 19.4700 | 12/24 | 19.3600 | 12/23 | 19.2700 | 12/20 | 19.3300 | 12/19 | 19.2400 | |